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 | 30 years | 14 years | - |
Gain YTD | 0.266 | 1.618 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 37.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 6.49 | 15.55 | 42% |
Returns for 3 years | 42.32 | 48.97 | 86% |
Returns for 5 years | -12.38 | 66.96 | -18% |
Returns for 10 years | -38.87 | 75.60 | -51% |