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 | -0.967 | -0.663 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 15.2B | 0% |
Annual Yield % from dividends | 3.27 | 4.60 | 71% |
Returns for 1 year | 0.60 | 1.13 | 53% |
Returns for 3 years | 9.68 | 9.80 | 99% |
Returns for 5 years | N/A | 8.41 | - |
Returns for 10 years | N/A | 19.04 | - |