FSMUX | MPICX | FSMUX / MPICX | |
Total Expense Ratio | 0.19 | 0.59 | 32% |
Annual Report Gross Expense Ratio | 0.44 | 1.09 | 40% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -3.493 | -2.854 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 47.3M | 24,736% |
Annual Yield % from dividends | 3.76 | 3.62 | 104% |
Returns for 1 year | -0.27 | -0.24 | 113% |
Returns for 3 years | 3.71 | 4.55 | 82% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |