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 | 0.979 | 3.555 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.57B | 2,401% |
Annual Yield % from dividends | 0.50 | 0.27 | 182% |
Returns for 1 year | 15.50 | 18.88 | 82% |
Returns for 3 years | 44.88 | 50.65 | 89% |
Returns for 5 years | 65.92 | 61.06 | 108% |
Returns for 10 years | 71.32 | N/A | - |