FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 24 years | 44 years | - |
Gain YTD | -14.565 | -13.476 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 14.1B | 17% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.57 | 0.19 | -4,550% |
Returns for 3 years | 79.82 | 58.94 | 135% |
Returns for 5 years | 178.49 | 56.14 | 318% |
Returns for 10 years | 348.85 | 162.32 | 215% |