FSMAX | MVISX | FSMAX / MVISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 5.970 | 9.259 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 1.36B | 3,072% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 17.00 | 23.74 | 72% |
Returns for 3 years | -7.22 | -23.22 | 31% |
Returns for 5 years | 41.51 | 41.80 | 99% |
Returns for 10 years | 61.60 | N/A | - |