FSMAX | MSMJX | FSMAX / MSMJX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 12.643 | 8.345 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.54B | 1,629% |
Annual Yield % from dividends | 0.44 | 0.48 | 91% |
Returns for 1 year | 18.11 | 2.38 | 761% |
Returns for 3 years | 69.37 | 37.65 | 184% |
Returns for 5 years | 53.96 | 30.04 | 180% |
Returns for 10 years | 106.44 | N/A | - |