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 | -6.569 | -7.401 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.87M | 313,362% |
Annual Yield % from dividends | 0.02 | 0.09 | 21% |
Returns for 1 year | -12.10 | -9.51 | 127% |
Returns for 3 years | -1.76 | -11.09 | 16% |
Returns for 5 years | -13.61 | N/A | - |
Returns for 10 years | 9.32 | N/A | - |