FRSIX | FSMAX | FRSIX / FSMAX | |
Total Expense Ratio | 1.61 | 0.04 | 4,600% |
Annual Report Gross Expense Ratio | 1.63 | 0.04 | 4,657% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 5.956 | 10.838 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 41B | 10% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 11.92 | 18.16 | 66% |
Returns for 3 years | 24.75 | 57.15 | 43% |
Returns for 5 years | -26.47 | 60.51 | -44% |
Returns for 10 years | -36.56 | 103.14 | -35% |