FRFTX | FSMUX | FRFTX / FSMUX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.44 | 268% |
Fund Existence | 30 years | 4 years | - |
Gain YTD | 0.317 | 0.619 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 11.9B | 70% |
Annual Yield % from dividends | 3.07 | 3.75 | 82% |
Returns for 1 year | 2.28 | 3.02 | 75% |
Returns for 3 years | -0.76 | 4.43 | -17% |
Returns for 5 years | -0.21 | N/A | - |
Returns for 10 years | -3.22 | N/A | - |