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 | 4.170 | 23.134 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.24B | 3,199% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.08 | 77.78 | 23% |
Returns for 3 years | 32.43 | 64.56 | 50% |
Returns for 5 years | 50.24 | -20.17 | -249% |
Returns for 10 years | 82.21 | -32.73 | -251% |