FATIX | FSPTX | FATIX / FSPTX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -11.390 | -13.476 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 14.1B | 43% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.18 | 0.19 | -97% |
Returns for 3 years | 42.62 | 58.94 | 72% |
Returns for 5 years | 74.89 | 56.14 | 133% |
Returns for 10 years | 204.42 | 162.32 | 126% |