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 | -11.850 | -8.924 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -9.16 | 0.44 | -2,101% |
Returns for 3 years | -3.01 | 6.93 | -43% |
Returns for 5 years | 1.98 | 96.19 | 2% |
Returns for 10 years | -45.63 | 54.53 | -84% |