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 | 11.204 | 14.435 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 723B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 10.28 | 15.08 | 68% |
Returns for 3 years | 72.05 | 85.51 | 84% |
Returns for 5 years | N/A | 108.80 | - |
Returns for 10 years | N/A | 253.67 | - |