FSMDX | MVALX | FSMDX / MVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 9.391 | 3.072 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 547M | 6,545% |
Annual Yield % from dividends | 1.28 | 0.41 | 313% |
Returns for 1 year | 18.39 | 2.38 | 772% |
Returns for 3 years | 4.69 | -25.19 | -19% |
Returns for 5 years | 53.76 | 11.88 | 453% |
Returns for 10 years | 106.34 | -12.79 | -831% |