FSMAX | MSKLX | FSMAX / MSKLX | |
Total Expense Ratio | 0.04 | 1.55 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.55 | 2% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -12.456 | -5.974 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 948M | 3,850% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | 28.84 | -4% |
Returns for 3 years | 8.74 | 4.60 | 190% |
Returns for 5 years | 67.38 | -19.76 | -341% |
Returns for 10 years | 49.16 | -73.71 | -67% |