FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 40 years | - |
Gain YTD | 7.070 | 6.872 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 20.6B | 14% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 36.49 | 38.27 | 95% |
Returns for 3 years | 85.59 | 78.51 | 109% |
Returns for 5 years | 211.11 | 173.58 | 122% |
Returns for 10 years | 490.67 | 327.22 | 150% |