FATEX | FSPTX | FATEX / FSPTX | |
Total Expense Ratio | 1.18 | 0.62 | 190% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -0.326 | -2.847 | 11% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 15.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.16 | 3.02 | 39% |
Returns for 3 years | 75.61 | 93.91 | 81% |
Returns for 5 years | 71.83 | 65.60 | 110% |
Returns for 10 years | 195.72 | 190.14 | 103% |