FSENX | ICPAX | FSENX / ICPAX | |
Total Expense Ratio | 0.73 | 1.50 | 49% |
Annual Report Gross Expense Ratio | 0.73 | 1.60 | 46% |
Fund Existence | 44 years | 26 years | - |
Gain YTD | -7.415 | -6.465 | 115% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 113M | 1,737% |
Annual Yield % from dividends | 1.85 | 0.99 | 188% |
Returns for 1 year | -17.46 | -0.06 | 29,252% |
Returns for 3 years | 13.13 | 18.40 | 71% |
Returns for 5 years | 198.92 | 149.41 | 133% |
Returns for 10 years | 23.79 | -2.94 | -809% |