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 | 33 years | 14 years | - |
Gain YTD | 5.446 | 4.632 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 39.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 14.30 | 18.61 | 77% |
Returns for 3 years | 40.61 | 54.62 | 74% |
Returns for 5 years | 5.72 | 64.88 | 9% |
Returns for 10 years | 6.62 | 81.19 | 8% |