FSSNX | MVALX | FSSNX / MVALX | |
Total Expense Ratio | 0.03 | 1.18 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.18 | 2% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 1.806 | 9.544 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 584M | 4,384% |
Annual Yield % from dividends | 0.92 | 0.44 | 210% |
Returns for 1 year | 11.47 | 13.62 | 84% |
Returns for 3 years | 36.53 | 15.43 | 237% |
Returns for 5 years | 65.49 | 38.35 | 171% |
Returns for 10 years | 75.65 | 9.90 | 765% |