FSMAX | RPTIX | FSMAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 5.733 | 4.088 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 31.2B | 131% |
Annual Yield % from dividends | 1.10 | 0.18 | 605% |
Returns for 1 year | 24.88 | 2.80 | 887% |
Returns for 3 years | 29.83 | 1.39 | 2,141% |
Returns for 5 years | 51.14 | 7.32 | 698% |
Returns for 10 years | 89.74 | N/A | - |