FSMAX | RPTIX | FSMAX / RPTIX | |
Total Expense Ratio | 0.04 | 0.63 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.028 | 3.139 | 415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 27B | 153% |
Annual Yield % from dividends | 0.44 | 0.05 | 855% |
Returns for 1 year | 18.49 | -5.43 | -340% |
Returns for 3 years | 71.83 | 22.14 | 324% |
Returns for 5 years | 51.92 | -3.32 | -1,566% |
Returns for 10 years | 107.57 | 30.53 | 352% |