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 | -2.498 | -2.385 | 105% |
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 | -13.54 | -10.48 | 129% |
Returns for 3 years | -13.77 | -11.35 | 121% |
Returns for 5 years | 9.58 | 8.70 | 110% |
Returns for 10 years | 20.39 | 10.70 | 191% |