FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 43 years | - |
Gain YTD | 39.031 | 24.868 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 15.9B | 17% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 54.41 | 41.16 | 132% |
Returns for 3 years | 86.67 | 26.57 | 326% |
Returns for 5 years | 272.87 | 101.78 | 268% |
Returns for 10 years | 552.41 | 200.20 | 276% |