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 | 5.536 | 3.376 | 164% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 5.96B | 55% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -13.55 | -10.39 | 131% |
Returns for 3 years | 4.66 | 7.09 | 66% |
Returns for 5 years | -11.23 | -13.76 | 82% |
Returns for 10 years | 55.66 | 36.17 | 154% |