FATEX | FSELX | FATEX / FSELX | |
Total Expense Ratio | 1.18 | 0.65 | 182% |
Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | -13.659 | -21.781 | 63% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 16.5B | 37% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.17 | -10.19 | -2% |
Returns for 3 years | 31.94 | 59.56 | 54% |
Returns for 5 years | 71.28 | 156.62 | 46% |
Returns for 10 years | 157.23 | 217.34 | 72% |