FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.70 | 0.64 | 109% |
Fund Existence | 24 years | 44 years | - |
Gain YTD | -16.299 | -12.500 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 14.2B | 17% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.78 | 0.78 | -1,381% |
Returns for 3 years | 39.56 | 23.61 | 168% |
Returns for 5 years | 235.40 | 94.23 | 250% |
Returns for 10 years | 347.01 | 166.07 | 209% |