FSEPX | FXAIX | FSEPX / FXAIX | |
Total Expense Ratio | 1.40 | 0.01 | 9,333% |
Annual Report Gross Expense Ratio | 1.84 | 0.01 | 12,267% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 8.384 | 10.514 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 682B | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 13.58 | 17.86 | 76% |
Returns for 3 years | 45.76 | 56.63 | 81% |
Returns for 5 years | N/A | 105.99 | - |
Returns for 10 years | N/A | 237.48 | - |