FASIX | MXCPX | FASIX / MXCPX | |
Total Expense Ratio | 0.49 | 0.77 | 64% |
Annual Report Gross Expense Ratio | 0.49 | 0.85 | 58% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 4.825 | 4.178 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.51B | 1.44B | 383% |
Annual Yield % from dividends | 3.21 | 3.01 | 106% |
Returns for 1 year | 6.05 | 3.58 | 169% |
Returns for 3 years | 13.51 | 8.42 | 160% |
Returns for 5 years | 13.05 | 9.57 | 136% |
Returns for 10 years | 29.10 | 16.02 | 182% |