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 | -11.204 | -6.913 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 598B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -2.59 | 7.13 | -36% |
Returns for 3 years | 16.21 | 29.44 | 55% |
Returns for 5 years | N/A | 111.09 | - |
Returns for 10 years | N/A | 185.32 | - |