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 | -0.060 | -2.239 | 3% |
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 | -18.07 | -14.90 | 121% |
Returns for 3 years | -3.59 | -1.35 | 265% |
Returns for 5 years | -12.31 | -14.48 | 85% |
Returns for 10 years | 27.98 | 19.15 | 146% |