FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 24 years | 40 years | - |
Gain YTD | -16.803 | -21.153 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 16.1B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -7.48 | -10.84 | 69% |
Returns for 3 years | 61.04 | 53.03 | 115% |
Returns for 5 years | 191.21 | 161.47 | 118% |
Returns for 10 years | 342.75 | 223.21 | 154% |