FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 36.917 | 18.980 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 19.6B | 21% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.05 | 21.52 | 144% |
Returns for 3 years | 231.23 | 148.51 | 156% |
Returns for 5 years | 233.33 | 56.51 | 413% |
Returns for 10 years | 758.72 | 278.69 | 272% |