FSEAX | MATFX | FSEAX / MATFX | |
Total Expense Ratio | 0.65 | 1.15 | 57% |
Annual Report Gross Expense Ratio | 0.65 | 1.15 | 57% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -2.918 | -5.332 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 252M | 399% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.02 | 0.82 | 1,339% |
Returns for 3 years | 22.10 | -17.73 | -125% |
Returns for 5 years | 13.62 | -12.44 | -110% |
Returns for 10 years | 28.07 | -15.90 | -176% |