FSMAX | TSMDX | FSMAX / TSMDX | |
Total Expense Ratio | 0.04 | 0.97 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 6.195 | 3.630 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 34.6M | 113,295% |
Annual Yield % from dividends | 0.47 | 0.14 | 341% |
Returns for 1 year | 15.33 | 1.75 | 874% |
Returns for 3 years | 51.73 | 9.74 | 531% |
Returns for 5 years | 61.91 | 36.30 | 171% |
Returns for 10 years | 86.12 | N/A | - |