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 | -2.239 | -4.475 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 1.91M | 300,734% |
Annual Yield % from dividends | 0.02 | 0.08 | 21% |
Returns for 1 year | -14.90 | -13.35 | 112% |
Returns for 3 years | -1.35 | -9.16 | 15% |
Returns for 5 years | -14.48 | N/A | - |
Returns for 10 years | 19.15 | N/A | - |