FRSIX | FSMAX | FRSIX / FSMAX | |
Total Expense Ratio | 1.59 | 0.04 | 4,543% |
Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,571% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 5.155 | 10.860 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 5.88 | 12.72 | 46% |
Returns for 3 years | 31.99 | 63.57 | 50% |
Returns for 5 years | -34.17 | 48.84 | -70% |
Returns for 10 years | -35.96 | 103.74 | -35% |