FACTX | FSPHX | FACTX / FSPHX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -5.076 | -7.193 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 5.92B | 57% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -20.37 | -17.12 | 119% |
Returns for 3 years | -6.29 | -4.12 | 153% |
Returns for 5 years | -17.88 | -19.46 | 92% |
Returns for 10 years | 10.84 | 3.19 | 340% |