FSPHX | MSVDX | FSPHX / MSVDX | |
Total Expense Ratio | 0.63 | 0.95 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 11.44 | 6% |
Fund Existence | 44 years | 4 years | - |
Gain YTD | -6.312 | -6.368 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 1.89M | 313,386% |
Annual Yield % from dividends | 0.02 | 0.09 | 21% |
Returns for 1 year | -15.89 | -13.59 | 117% |
Returns for 3 years | -1.14 | -11.38 | 10% |
Returns for 5 years | -18.69 | N/A | - |
Returns for 10 years | 4.07 | N/A | - |