FSMAX | MSMFX | FSMAX / MSMFX | |
Total Expense Ratio | 0.04 | 1.80 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.80 | 2% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 5.161 | 24.277 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.26B | 3,119% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 12.57 | 68.18 | 18% |
Returns for 3 years | 54.50 | 101.36 | 54% |
Returns for 5 years | 59.70 | -33.13 | -180% |
Returns for 10 years | 80.30 | N/A | - |