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 | 4.238 | 3.818 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 39.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.14 | 14.64 | 83% |
Returns for 3 years | 26.48 | 53.30 | 50% |
Returns for 5 years | -24.29 | 61.12 | -40% |
Returns for 10 years | -41.59 | 76.71 | -54% |