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 | 10.860 | 20.673 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.79B | 2,314% |
Annual Yield % from dividends | 0.44 | 0.22 | 201% |
Returns for 1 year | 12.72 | 25.63 | 50% |
Returns for 3 years | 63.57 | 81.45 | 78% |
Returns for 5 years | 48.84 | 50.71 | 96% |
Returns for 10 years | 103.74 | N/A | - |