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 | 4.632 | 8.453 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.64B | 2,395% |
Annual Yield % from dividends | 0.47 | 0.25 | 191% |
Returns for 1 year | 18.61 | 23.97 | 78% |
Returns for 3 years | 54.62 | 65.98 | 83% |
Returns for 5 years | 64.88 | 62.27 | 104% |
Returns for 10 years | 81.19 | N/A | - |