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 | 9.330 | 6.616 | 141% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 17.3B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.92 | 5.84 | 67% |
Returns for 3 years | 84.33 | 103.55 | 81% |
Returns for 5 years | 72.40 | 66.07 | 110% |
Returns for 10 years | 222.94 | 216.92 | 103% |