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 | 0.000 | 2.225 | - |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 634B | 0% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 6.41 | 11.47 | 56% |
Returns for 3 years | 54.53 | 67.38 | 81% |
Returns for 5 years | N/A | 111.88 | - |
Returns for 10 years | N/A | 211.56 | - |