FSMDX | TQSIX | FSMDX / TQSIX | |
Total Expense Ratio | 0.03 | 0.68 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.71 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.702 | 9.427 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 924M | 4,913% |
Annual Yield % from dividends | 1.25 | 0.64 | 195% |
Returns for 1 year | 6.22 | 1.40 | 445% |
Returns for 3 years | 52.29 | 40.56 | 129% |
Returns for 5 years | 60.38 | 62.07 | 97% |
Returns for 10 years | 135.09 | N/A | - |