FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 25 years | 40 years | - |
Gain YTD | 40.150 | 31.192 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 26.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 36.19 | 29.15 | 124% |
Returns for 3 years | 239.05 | 218.09 | 110% |
Returns for 5 years | 247.14 | 207.26 | 119% |
Returns for 10 years | 779.00 | 472.29 | 165% |