FRSLX | FSMAX | FRSLX / FSMAX | |
Total Expense Ratio | 1.13 | 0.04 | 3,229% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,543% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 1.709 | 4.456 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 16.18 | 20.34 | 80% |
Returns for 3 years | 29.18 | 38.69 | 75% |
Returns for 5 years | -20.56 | 51.31 | -40% |
Returns for 10 years | -38.20 | 84.02 | -45% |