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 | -0.187 | 7.186 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 3.44B | 1,092% |
Annual Yield % from dividends | 0.50 | 0.00 | 13,763% |
Returns for 1 year | 12.56 | 13.57 | 93% |
Returns for 3 years | 49.94 | 48.32 | 103% |
Returns for 5 years | 63.58 | 35.69 | 178% |
Returns for 10 years | 70.78 | N/A | - |