FACTX | FSPHX | FACTX / FSPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 4.756 | 4.697 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 7.05B | 59% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.18 | -7.11 | 143% |
Returns for 3 years | 1.89 | 4.60 | 41% |
Returns for 5 years | -2.09 | -3.27 | 64% |
Returns for 10 years | 32.93 | 21.95 | 150% |