FACTX | FSPHX | FACTX / FSPHX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -2.938 | -5.064 | 58% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 5.92B | 57% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.56 | -13.29 | 125% |
Returns for 3 years | -6.07 | -3.88 | 156% |
Returns for 5 years | -14.26 | -15.91 | 90% |
Returns for 10 years | 14.08 | 6.24 | 226% |