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 | 6.459 | 11.760 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 3.96B | 1,001% |
Annual Yield % from dividends | 0.46 | 0.00 | 13,594% |
Returns for 1 year | 17.00 | 16.50 | 103% |
Returns for 3 years | 34.94 | 28.07 | 124% |
Returns for 5 years | 53.33 | 27.63 | 193% |
Returns for 10 years | 85.49 | N/A | - |