FSPTX | TSNIX | FSPTX / TSNIX | |
Total Expense Ratio | 0.64 | 0.69 | 93% |
Annual Report Gross Expense Ratio | 0.64 | 0.69 | 93% |
Fund Existence | 44 years | 9 years | - |
Gain YTD | -19.658 | -20.822 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 7.91B | 180% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.61 | -14.20 | 61% |
Returns for 3 years | 29.86 | 20.36 | 147% |
Returns for 5 years | 66.48 | 7.77 | 855% |
Returns for 10 years | 144.81 | N/A | - |