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 | 11.165 | 3.715 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 15.6B | 18% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.04 | 7.41 | 55% |
Returns for 3 years | 149.80 | 103.38 | 145% |
Returns for 5 years | 238.48 | 70.78 | 337% |
Returns for 10 years | 504.77 | 217.10 | 233% |