FSMRX | RPTIX | FSMRX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 4.969 | 8.239 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 31.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 19.17 | 11.14 | 172% |
Returns for 3 years | -34.66 | -15.49 | 224% |
Returns for 5 years | -7.30 | 14.15 | -52% |
Returns for 10 years | -25.60 | N/A | - |