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 | -3.977 | -6.092 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 5.74B | 56% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -15.61 | -12.35 | 126% |
Returns for 3 years | -10.87 | -8.85 | 123% |
Returns for 5 years | -16.40 | -18.11 | 91% |
Returns for 10 years | 15.49 | 7.72 | 201% |