FMOIX | MSNCX | FMOIX / MSNCX | |
Total Expense Ratio | 1.22 | 0.84 | 145% |
Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
Fund Existence | 30 years | 41 years | - |
Gain YTD | 1.170 | 1.560 | 75% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 511M | 122% |
Annual Yield % from dividends | 3.04 | 3.33 | 91% |
Returns for 1 year | 0.31 | 0.50 | 63% |
Returns for 3 years | 8.81 | 11.54 | 76% |
Returns for 5 years | -4.40 | 3.55 | -124% |
Returns for 10 years | -2.38 | 15.91 | -15% |