FRSGX | FSMAX | FRSGX / FSMAX | |
Total Expense Ratio | 0.86 | 0.04 | 2,457% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,514% |
Fund Existence | 34 years | 14 years | - |
Gain YTD | 4.884 | 6.459 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 39.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 13.69 | 17.00 | 81% |
Returns for 3 years | 20.79 | 34.94 | 60% |
Returns for 5 years | -0.97 | 53.33 | -2% |
Returns for 10 years | 5.89 | 85.49 | 7% |