FSMDX | TMAPX | FSMDX / TMAPX | |
Total Expense Ratio | 0.03 | 1.17 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.17 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 8.969 | 0.923 | 971% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 5.18B | 877% |
Annual Yield % from dividends | 1.25 | 0.04 | 3,431% |
Returns for 1 year | 6.48 | -3.90 | -166% |
Returns for 3 years | 52.66 | 36.06 | 146% |
Returns for 5 years | 60.77 | 33.28 | 183% |
Returns for 10 years | 135.66 | 130.11 | 104% |