BSMIX | FSSNX | BSMIX / FSSNX | |
Total Expense Ratio | 0.13 | 0.03 | 520% |
Annual Report Gross Expense Ratio | 0.14 | 0.03 | 560% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -11.766 | -13.584 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 24.2B | 3% |
Annual Yield % from dividends | 1.41 | 1.13 | 124% |
Returns for 1 year | -2.83 | -2.38 | 119% |
Returns for 3 years | 1.45 | 3.09 | 47% |
Returns for 5 years | 58.27 | 62.71 | 93% |
Returns for 10 years | N/A | 49.50 | - |