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 | 10.057 | 5.347 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 34.8M | 117,816% |
Annual Yield % from dividends | 0.44 | 0.13 | 330% |
Returns for 1 year | 21.50 | 4.05 | 531% |
Returns for 3 years | 56.89 | 11.09 | 513% |
Returns for 5 years | 59.13 | 34.26 | 173% |
Returns for 10 years | 101.70 | 60.44 | 168% |