FSSNX | MASOX | FSSNX / MASOX | |
Total Expense Ratio | 0.03 | 0.15 | 17% |
Annual Report Gross Expense Ratio | 0.03 | 0.24 | 10% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -7.948 | -7.319 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 192M | 12,604% |
Annual Yield % from dividends | 1.13 | 1.75 | 65% |
Returns for 1 year | -0.02 | -3.17 | 1% |
Returns for 3 years | 2.50 | -7.35 | -34% |
Returns for 5 years | 103.11 | 70.46 | 146% |
Returns for 10 years | 58.34 | N/A | - |