FASWX | MISHX | FASWX / MISHX | |
Total Expense Ratio | 0.36 | 0.22 | 164% |
Annual Report Gross Expense Ratio | 0.69 | 0.22 | 314% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -1.501 | -1.745 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 15.2B | 0% |
Annual Yield % from dividends | 3.26 | 4.64 | 70% |
Returns for 1 year | -0.61 | -0.65 | 93% |
Returns for 3 years | 7.01 | 6.45 | 109% |
Returns for 5 years | N/A | 5.11 | - |
Returns for 10 years | N/A | 17.72 | - |