FASPX | FLPKX | FASPX / FLPKX | |
Total Expense Ratio | 1.34 | 0.82 | 163% |
Annual Report Gross Expense Ratio | 1.34 | 0.82 | 163% |
Fund Existence | 39 years | 17 years | - |
Gain YTD | 0.235 | 10.914 | 2% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 23.1B | 7% |
Annual Yield % from dividends | 0.40 | 1.79 | 23% |
Returns for 1 year | -7.00 | -3.64 | 192% |
Returns for 3 years | 5.58 | -6.65 | -84% |
Returns for 5 years | 60.92 | 4.73 | 1,288% |
Returns for 10 years | 14.71 | -6.61 | -223% |