FSPHX | MSVOX | FSPHX / MSVOX | |
Total Expense Ratio | 0.65 | 0.90 | 72% |
Annual Report Gross Expense Ratio | 0.65 | 20.55 | 3% |
Fund Existence | 44 years | 3 years | - |
Gain YTD | -3.413 | -10.997 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 1.8M | 356,191% |
Annual Yield % from dividends | 0.02 | 0.14 | 12% |
Returns for 1 year | -11.66 | -18.07 | 65% |
Returns for 3 years | -9.23 | -29.83 | 31% |
Returns for 5 years | 2.10 | N/A | - |
Returns for 10 years | 10.27 | N/A | - |