FSMAX | MPSIX | FSMAX / MPSIX | |
Total Expense Ratio | 0.04 | 0.25 | 14% |
Annual Report Gross Expense Ratio | 0.04 | 0.25 | 14% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 6.195 | 3.827 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.25B | 3,139% |
Annual Yield % from dividends | 0.47 | 1.28 | 37% |
Returns for 1 year | 15.33 | -4.22 | -363% |
Returns for 3 years | 51.73 | 13.12 | 394% |
Returns for 5 years | 61.91 | 31.24 | 198% |
Returns for 10 years | 86.12 | 29.22 | 295% |