FSSNX | MVALX | FSSNX / MVALX | |
Total Expense Ratio | 0.03 | 1.18 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.18 | 2% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 2.204 | 12.282 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 597M | 4,288% |
Annual Yield % from dividends | 0.92 | 0.44 | 210% |
Returns for 1 year | 3.28 | 13.35 | 25% |
Returns for 3 years | 31.42 | 14.42 | 218% |
Returns for 5 years | 60.96 | 37.04 | 165% |
Returns for 10 years | 82.15 | 15.07 | 545% |