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 | -8.594 | -8.382 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 1.41B | 2,788% |
Annual Yield % from dividends | 0.49 | 0.26 | 190% |
Returns for 1 year | -0.05 | 3.53 | -1% |
Returns for 3 years | 7.32 | -0.06 | -11,675% |
Returns for 5 years | 98.52 | 126.21 | 78% |
Returns for 10 years | 55.09 | N/A | - |