FSMUX | MPKCX | FSMUX / MPKCX | |
Total Expense Ratio | 0.19 | 0.54 | 35% |
Annual Report Gross Expense Ratio | 0.44 | 1.00 | 44% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -1.461 | -2.320 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 48.1M | 24,948% |
Annual Yield % from dividends | 3.94 | 3.76 | 105% |
Returns for 1 year | 0.28 | -1.37 | -20% |
Returns for 3 years | 9.18 | 10.54 | 87% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |