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 | 21.825 | 18.980 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 19.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.60 | 21.52 | 91% |
Returns for 3 years | 123.93 | 148.51 | 83% |
Returns for 5 years | 65.12 | 56.51 | 115% |
Returns for 10 years | 305.20 | 278.69 | 110% |