FSEPX | FXAIX | FSEPX / FXAIX | |
Total Expense Ratio | 1.40 | 0.01 | 9,333% |
Annual Report Gross Expense Ratio | 1.71 | 0.01 | 11,400% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 9.451 | 14.013 | 67% |
Front Load | 4% | 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 | 0.00 | 1.16 | - |
Returns for 1 year | 10.04 | 17.13 | 59% |
Returns for 3 years | 77.03 | 90.34 | 85% |
Returns for 5 years | N/A | 116.88 | - |
Returns for 10 years | N/A | 286.60 | - |