FEAAX | FSEAX | FEAAX / FSEAX | |
Total Expense Ratio | 1.22 | 0.65 | 188% |
Annual Report Gross Expense Ratio | 1.22 | 0.65 | 188% |
Fund Existence | 31 years | 32 years | - |
Gain YTD | 23.626 | 23.572 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 1.21B | 42% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.86 | 32.33 | 99% |
Returns for 3 years | 57.81 | 58.86 | 98% |
Returns for 5 years | 10.28 | 2.28 | 451% |
Returns for 10 years | 104.24 | 96.44 | 108% |