FSMAX | MVISX | FSMAX / MVISX | |
Total Expense Ratio | 0.04 | 1.42 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 6.140 | 14.881 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.72B | 2,300% |
Annual Yield % from dividends | 0.46 | 0.23 | 197% |
Returns for 1 year | 16.65 | 33.79 | 49% |
Returns for 3 years | 34.54 | 45.53 | 76% |
Returns for 5 years | 52.87 | 47.06 | 112% |
Returns for 10 years | 84.94 | N/A | - |