FMDIX | MSNCX | FMDIX / MSNCX | |
Total Expense Ratio | 1.29 | 0.84 | 154% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 30 years | 41 years | - |
Gain YTD | 0.696 | 1.371 | 51% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 511M | 62% |
Annual Yield % from dividends | 2.83 | 3.33 | 85% |
Returns for 1 year | -0.11 | 0.40 | -27% |
Returns for 3 years | 8.98 | 12.08 | 74% |
Returns for 5 years | -3.51 | 3.36 | -105% |
Returns for 10 years | -2.27 | 15.60 | -15% |