FSEKX | FXAIX | FSEKX / FXAIX | |
Total Expense Ratio | 1.15 | 0.01 | 7,667% |
Annual Report Gross Expense Ratio | 1.49 | 0.01 | 9,933% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 11.398 | 14.435 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 723B | 0% |
Annual Yield % from dividends | 0.10 | 1.12 | 9% |
Returns for 1 year | 10.77 | 15.54 | 69% |
Returns for 3 years | 74.13 | 87.16 | 85% |
Returns for 5 years | N/A | 105.92 | - |
Returns for 10 years | N/A | 261.52 | - |