FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 16.098 | 8.324 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 17.3B | 19% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.92 | 17.85 | 112% |
Returns for 3 years | 145.11 | 105.22 | 138% |
Returns for 5 years | 240.55 | 70.75 | 340% |
Returns for 10 years | 556.10 | 230.97 | 241% |