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 | 4.181 | 4.170 | 100% |
Front Load | N/A | 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 | 16.45 | 18.22 | 90% |
Returns for 3 years | 14.04 | 39.44 | 36% |
Returns for 5 years | -27.44 | 50.90 | -54% |
Returns for 10 years | -40.13 | 82.73 | -48% |