FATIX | FSELX | FATIX / FSELX | |
Total Expense Ratio | 0.68 | 0.65 | 105% |
Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | -20.388 | -29.609 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 16.5B | 37% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.48 | -18.48 | 35% |
Returns for 3 years | 19.19 | 34.06 | 56% |
Returns for 5 years | 70.66 | 131.16 | 54% |
Returns for 10 years | 175.04 | 183.39 | 95% |