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 | 4.632 | 2.389 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 28B | 140% |
Annual Yield % from dividends | 0.47 | 0.05 | 916% |
Returns for 1 year | 18.61 | -1.11 | -1,678% |
Returns for 3 years | 54.62 | 16.02 | 341% |
Returns for 5 years | 64.88 | 8.79 | 738% |
Returns for 10 years | 81.19 | N/A | - |