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 | 32 years | - |
Gain YTD | 6.900 | 12.334 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 592M | 4,375% |
Annual Yield % from dividends | 0.90 | 0.43 | 210% |
Returns for 1 year | 11.54 | 13.88 | 83% |
Returns for 3 years | 29.14 | 8.78 | 332% |
Returns for 5 years | 59.05 | 30.35 | 195% |
Returns for 10 years | 111.01 | 27.93 | 397% |