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 | -4.357 | 3.332 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 3.2B | 1,127% |
Annual Yield % from dividends | 0.54 | 0.00 | 13,561% |
Returns for 1 year | 6.44 | 8.73 | 74% |
Returns for 3 years | 35.01 | 36.14 | 97% |
Returns for 5 years | 63.33 | 34.33 | 184% |
Returns for 10 years | 62.99 | N/A | - |