FATIX | FSELX | FATIX / FSELX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | -10.823 | -19.002 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 16.1B | 38% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.72 | -11.92 | -6% |
Returns for 3 years | 50.52 | 71.38 | 71% |
Returns for 5 years | 76.01 | 149.93 | 51% |
Returns for 10 years | 207.30 | 227.64 | 91% |