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 | -2.239 | -2.527 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 47.4M | 24,684% |
Annual Yield % from dividends | 3.76 | 3.67 | 102% |
Returns for 1 year | 1.37 | 0.34 | 398% |
Returns for 3 years | 5.29 | 5.46 | 97% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |