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 | 11.080 | 8.324 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 17.3B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.84 | 17.85 | 89% |
Returns for 3 years | 85.83 | 105.22 | 82% |
Returns for 5 years | 77.27 | 70.75 | 109% |
Returns for 10 years | 237.39 | 230.97 | 103% |