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 | -4.588 | 3.312 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 552M | 4,511% |
Annual Yield % from dividends | 1.10 | 0.47 | 234% |
Returns for 1 year | 5.94 | 8.50 | 70% |
Returns for 3 years | 33.17 | 11.23 | 295% |
Returns for 5 years | 55.70 | 26.87 | 207% |
Returns for 10 years | 62.31 | 0.91 | 6,811% |