FSPHX | MSVMX | FSPHX / MSVMX | |
Total Expense Ratio | 0.63 | 2.05 | 31% |
Annual Report Gross Expense Ratio | 0.63 | 19.10 | 3% |
Fund Existence | 44 years | 3 years | - |
Gain YTD | -6.275 | -8.246 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.86M | 314,539% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -12.04 | -11.36 | 106% |
Returns for 3 years | 0.37 | -11.70 | -3% |
Returns for 5 years | -13.33 | N/A | - |
Returns for 10 years | 8.59 | N/A | - |