FSMUX | MPDCX | FSMUX / MPDCX | |
Total Expense Ratio | 0.19 | 0.84 | 23% |
Annual Report Gross Expense Ratio | 0.44 | 1.28 | 34% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -3.493 | -2.911 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 47.3M | 24,736% |
Annual Yield % from dividends | 3.76 | 3.37 | 112% |
Returns for 1 year | -0.27 | -0.48 | 55% |
Returns for 3 years | 3.71 | 3.89 | 95% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |