FAPCX | FSPSX | FAPCX / FSPSX | |
Total Expense Ratio | 0.66 | 0.04 | 1,886% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,886% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 17.815 | 18.931 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 64.9B | 3% |
Annual Yield % from dividends | 0.88 | 2.46 | 36% |
Returns for 1 year | 13.76 | 13.55 | 102% |
Returns for 3 years | 49.35 | 46.80 | 105% |
Returns for 5 years | 41.00 | 65.84 | 62% |
Returns for 10 years | N/A | 66.73 | - |