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 | -14.884 | -13.455 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 472M | 5,127% |
Annual Yield % from dividends | 1.13 | 0.51 | 224% |
Returns for 1 year | -4.20 | -7.50 | 56% |
Returns for 3 years | 2.26 | -17.96 | -13% |
Returns for 5 years | 60.26 | 25.94 | 232% |
Returns for 10 years | 45.51 | -16.53 | -275% |