FESMX | FSSNX | FESMX / FSSNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.86 | 0.03 | 7,440% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 7.666 | 8.887 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 27.7B | 0% |
Annual Yield % from dividends | 0.54 | 0.84 | 64% |
Returns for 1 year | 7.12 | 10.64 | 67% |
Returns for 3 years | 40.10 | 40.20 | 100% |
Returns for 5 years | N/A | 63.42 | - |
Returns for 10 years | N/A | 103.78 | - |