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 | 3 years | - |
Gain YTD | -6.789 | -8.606 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 1.85M | 335,970% |
Annual Yield % from dividends | 0.02 | 0.08 | 21% |
Returns for 1 year | -12.07 | -11.58 | 104% |
Returns for 3 years | 1.05 | -7.97 | -13% |
Returns for 5 years | -12.51 | N/A | - |
Returns for 10 years | 6.47 | N/A | - |