FSMAX | MPEGX | FSMAX / MPEGX | |
Total Expense Ratio | 0.04 | 0.76 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
Fund Existence | 14 years | 35 years | - |
Gain YTD | -15.097 | -8.762 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 922M | 3,959% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | 35.35 | 1% |
Returns for 3 years | 5.53 | 7.42 | 75% |
Returns for 5 years | 60.85 | -6.77 | -898% |
Returns for 10 years | 44.71 | -52.86 | -85% |