FATEX | FSPTX | FATEX / FSPTX | |
Total Expense Ratio | 1.18 | 0.64 | 184% |
Annual Report Gross Expense Ratio | 1.18 | 0.64 | 184% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -13.659 | -16.079 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 14.2B | 43% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.17 | 1.64 | 11% |
Returns for 3 years | 31.94 | 45.05 | 71% |
Returns for 5 years | 71.28 | 64.74 | 110% |
Returns for 10 years | 157.23 | 151.85 | 104% |