FACTX | FSPHX | FACTX / FSPHX | |
Total Expense Ratio | 1.18 | 0.65 | 182% |
Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -6.355 | -8.367 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 6.42B | 58% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -15.73 | -11.94 | 132% |
Returns for 3 years | -10.49 | -8.28 | 127% |
Returns for 5 years | -10.47 | -11.25 | 93% |
Returns for 10 years | 11.32 | 3.98 | 285% |