FSPHX | MSVOX | FSPHX / MSVOX | |
Total Expense Ratio | 0.63 | 0.90 | 70% |
Annual Report Gross Expense Ratio | 0.63 | 17.86 | 4% |
Fund Existence | 44 years | 3 years | - |
Gain YTD | -7.266 | -8.076 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.85M | 316,748% |
Annual Yield % from dividends | 0.02 | 0.15 | 12% |
Returns for 1 year | -12.67 | -11.02 | 115% |
Returns for 3 years | -1.50 | -7.03 | 21% |
Returns for 5 years | -13.93 | N/A | - |
Returns for 10 years | 8.04 | N/A | - |