FSMAX | MVISX | FSMAX / MVISX | |
Total Expense Ratio | 0.04 | 1.42 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 10.057 | 20.626 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.8B | 2,275% |
Annual Yield % from dividends | 0.44 | 0.22 | 204% |
Returns for 1 year | 21.50 | 39.95 | 54% |
Returns for 3 years | 56.89 | 70.63 | 81% |
Returns for 5 years | 59.13 | 54.47 | 109% |
Returns for 10 years | 101.70 | N/A | - |