FRSLX | FSMAX | FRSLX / FSMAX | |
Total Expense Ratio | 1.17 | 0.04 | 3,343% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -14.356 | -12.533 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.28 | 0.98 | -743% |
Returns for 3 years | 3.35 | 10.93 | 31% |
Returns for 5 years | -15.16 | 66.04 | -23% |
Returns for 10 years | -48.04 | 49.78 | -97% |