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 | 18.499 | 25.325 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 2.71B | 1,476% |
Annual Yield % from dividends | 1.10 | 0.04 | 2,550% |
Returns for 1 year | 35.21 | 28.53 | 123% |
Returns for 3 years | -0.08 | -9.33 | 1% |
Returns for 5 years | 51.19 | 38.80 | 132% |
Returns for 10 years | 81.58 | N/A | - |