FSMAX | MASPX | FSMAX / MASPX | |
Total Expense Ratio | 0.04 | 0.48 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 47 years | - |
Gain YTD | 6.140 | 0.386 | 1,592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 473M | 8,372% |
Annual Yield % from dividends | 0.46 | 0.79 | 59% |
Returns for 1 year | 16.65 | 5.78 | 288% |
Returns for 3 years | 34.54 | 21.41 | 161% |
Returns for 5 years | 52.87 | -2.51 | -2,103% |
Returns for 10 years | 84.94 | 3.51 | 2,419% |