FSPHX | MSVDX | FSPHX / MSVDX | |
Total Expense Ratio | 0.65 | 0.95 | 68% |
Annual Report Gross Expense Ratio | 0.65 | 13.74 | 5% |
Fund Existence | 44 years | 3 years | - |
Gain YTD | -3.413 | -10.843 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 1.8M | 356,191% |
Annual Yield % from dividends | 0.02 | 0.09 | 20% |
Returns for 1 year | -11.66 | -17.98 | 65% |
Returns for 3 years | -9.23 | -29.81 | 31% |
Returns for 5 years | 2.10 | N/A | - |
Returns for 10 years | 10.27 | N/A | - |