FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 39.031 | 39.546 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 19.8B | 14% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 54.41 | 50.01 | 109% |
Returns for 3 years | 86.67 | 78.35 | 111% |
Returns for 5 years | 272.87 | 217.32 | 126% |
Returns for 10 years | 552.41 | 356.70 | 155% |