FATIX | FSPTX | FATIX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 1.126 | 1.112 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 17.1B | 42% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 25.53 | 28.06 | 91% |
Returns for 3 years | 33.55 | 40.79 | 82% |
Returns for 5 years | 100.20 | 76.25 | 131% |
Returns for 10 years | 283.80 | 233.34 | 122% |