FAPIX | FSULX | FAPIX / FSULX | |
Total Expense Ratio | 0.05 | 0.31 | 16% |
Annual Report Gross Expense Ratio | 0.05 | 0.31 | 16% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 7.245 | 7.438 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 1.35M | 133,358% |
Annual Yield % from dividends | 3.16 | 3.09 | 102% |
Returns for 1 year | 6.54 | 6.30 | 104% |
Returns for 3 years | 21.05 | N/A | - |
Returns for 5 years | 13.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |