FSSNX | MASOX | FSSNX / MASOX | |
Total Expense Ratio | 0.03 | 0.16 | 16% |
Annual Report Gross Expense Ratio | 0.03 | 0.25 | 10% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -5.383 | -6.274 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 169M | 14,734% |
Annual Yield % from dividends | 1.10 | 1.74 | 63% |
Returns for 1 year | 3.90 | -2.08 | -188% |
Returns for 3 years | 14.69 | -2.03 | -723% |
Returns for 5 years | 45.42 | 19.43 | 234% |
Returns for 10 years | 65.51 | N/A | - |