FACTX | FSPHX | FACTX / FSPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 43 years | - |
Gain YTD | 8.839 | 6.919 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 7.41B | 61% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.37 | 16.26 | 113% |
Returns for 3 years | -5.59 | -7.07 | 79% |
Returns for 5 years | 23.06 | 15.05 | 153% |
Returns for 10 years | 59.80 | 32.46 | 184% |