FRSIX | FSMAX | FRSIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 4.009 | 3.994 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 40.8B | 10% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 16.86 | 26.14 | 65% |
Returns for 3 years | -3.40 | 21.40 | -16% |
Returns for 5 years | -12.57 | 48.39 | -26% |
Returns for 10 years | -35.05 | 90.18 | -39% |