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 | -1.551 | 14.614 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.14B | 3,292% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 62.79 | 19% |
Returns for 3 years | 30.47 | 85.29 | 36% |
Returns for 5 years | 51.39 | -31.86 | -161% |
Returns for 10 years | 69.53 | -67.21 | -103% |