FATEX | FSPTX | FATEX / FSPTX | |
Total Expense Ratio | 1.18 | 0.62 | 190% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 13.501 | 10.710 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 18.2B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.25 | 16.09 | 89% |
Returns for 3 years | 82.81 | 102.16 | 81% |
Returns for 5 years | 52.34 | 46.42 | 113% |
Returns for 10 years | 272.56 | 265.31 | 103% |