FSMAX | RPTTX | FSMAX / RPTTX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -12.533 | -8.036 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 2.76B | 1,322% |
Annual Yield % from dividends | 0.53 | 0.00 | 13,029% |
Returns for 1 year | 0.98 | -0.28 | -346% |
Returns for 3 years | 10.93 | 8.78 | 124% |
Returns for 5 years | 66.04 | 30.97 | 213% |
Returns for 10 years | 49.78 | N/A | - |