FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | 0.70 | 0.65 | 108% |
Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
Fund Existence | 24 years | 40 years | - |
Gain YTD | -16.299 | -16.223 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 16.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.78 | -9.02 | 120% |
Returns for 3 years | 39.56 | 34.32 | 115% |
Returns for 5 years | 235.40 | 196.59 | 120% |
Returns for 10 years | 347.01 | 225.62 | 154% |