FSMDX | TMVIX | FSMDX / TMVIX | |
Total Expense Ratio | 0.03 | 1.04 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.969 | 5.767 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 324M | 14,012% |
Annual Yield % from dividends | 1.25 | 0.64 | 194% |
Returns for 1 year | 6.48 | -8.66 | -75% |
Returns for 3 years | 52.66 | 25.66 | 205% |
Returns for 5 years | 60.77 | 33.58 | 181% |
Returns for 10 years | 135.66 | 34.37 | 395% |