FSMAX | RPTTX | FSMAX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.994 | 4.617 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 2.91B | 1,404% |
Annual Yield % from dividends | 1.10 | 0.04 | 2,550% |
Returns for 1 year | 26.14 | 20.89 | 125% |
Returns for 3 years | 21.40 | 15.26 | 140% |
Returns for 5 years | 48.39 | 25.98 | 186% |
Returns for 10 years | 90.18 | N/A | - |