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 | 7.520 | 13.072 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 13.15 | 19.58 | 67% |
Returns for 3 years | 52.78 | 70.02 | 75% |
Returns for 5 years | -20.94 | 53.17 | -39% |
Returns for 10 years | -30.08 | 107.23 | -28% |