FSMAX | RPTTX | FSMAX / RPTTX | |
Total Expense Ratio | 0.04 | 0.67 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.67 | 5% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 5.480 | 11.956 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 3.82B | 1,027% |
Annual Yield % from dividends | 0.47 | 0.00 | 13,620% |
Returns for 1 year | 14.55 | 19.81 | 73% |
Returns for 3 years | 50.71 | 45.58 | 111% |
Returns for 5 years | 60.82 | 31.75 | 192% |
Returns for 10 years | 84.87 | N/A | - |