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 | -12.533 | -6.469 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 942M | 3,875% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.98 | 35.35 | 3% |
Returns for 3 years | 10.93 | 14.11 | 77% |
Returns for 5 years | 66.04 | -26.10 | -253% |
Returns for 10 years | 49.78 | N/A | - |