FTLAX | MSNCX | FTLAX / MSNCX | |
Total Expense Ratio | 0.83 | 0.84 | 99% |
Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
Fund Existence | 36 years | 41 years | - |
Gain YTD | -1.570 | -1.736 | 90% |
Front Load | 4% | 4% | 99% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 451M | 50% |
Annual Yield % from dividends | 3.09 | 3.22 | 96% |
Returns for 1 year | -1.00 | 0.61 | -164% |
Returns for 3 years | 6.52 | 6.78 | 96% |
Returns for 5 years | 6.27 | 4.74 | 132% |
Returns for 10 years | 11.17 | 12.06 | 93% |