BSMAX | FSSNX | BSMAX / FSSNX | |
Total Expense Ratio | 0.38 | 0.03 | 1,520% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,640% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -1.479 | -3.540 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 24.9B | 4% |
Annual Yield % from dividends | 1.14 | 1.10 | 103% |
Returns for 1 year | 7.90 | 7.48 | 106% |
Returns for 3 years | 24.52 | 26.58 | 92% |
Returns for 5 years | 54.93 | 61.92 | 89% |
Returns for 10 years | N/A | 68.93 | - |