FSMAX | MPEGX | FSMAX / MPEGX | |
Total Expense Ratio | 0.04 | 0.76 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | 10.860 | 23.876 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.2B | 3,444% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 47.30 | 27% |
Returns for 3 years | 63.57 | 121.38 | 52% |
Returns for 5 years | 48.84 | -36.26 | -135% |
Returns for 10 years | 103.74 | -27.09 | -383% |