FSEKX | FXAIX | FSEKX / FXAIX | |
Total Expense Ratio | 1.15 | 0.01 | 7,667% |
Annual Report Gross Expense Ratio | 1.49 | 0.01 | 9,933% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 7.827 | 11.170 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 696B | 0% |
Annual Yield % from dividends | 0.11 | 1.16 | 9% |
Returns for 1 year | 13.65 | 19.32 | 71% |
Returns for 3 years | 61.70 | 73.35 | 84% |
Returns for 5 years | N/A | 103.70 | - |
Returns for 10 years | N/A | 261.06 | - |