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 | 6.195 | 12.432 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.69B | 2,318% |
Annual Yield % from dividends | 0.47 | 0.25 | 191% |
Returns for 1 year | 13.53 | 22.53 | 60% |
Returns for 3 years | 44.35 | 58.00 | 76% |
Returns for 5 years | 57.98 | 54.27 | 107% |
Returns for 10 years | 83.77 | N/A | - |