FSENX | MLOIX | FSENX / MLOIX | |
Total Expense Ratio | 0.73 | 0.90 | 81% |
Annual Report Gross Expense Ratio | 0.73 | 1.24 | 59% |
Fund Existence | 44 years | 11 years | - |
Gain YTD | -10.538 | -10.740 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 121M | 1,622% |
Annual Yield % from dividends | 1.85 | 5.89 | 31% |
Returns for 1 year | -19.72 | -8.24 | 239% |
Returns for 3 years | 4.26 | 8.48 | 50% |
Returns for 5 years | 224.69 | 153.56 | 146% |
Returns for 10 years | 19.16 | 9.72 | 197% |