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 | -5.704 | -7.948 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 24.2B | 3% |
Annual Yield % from dividends | 1.41 | 1.13 | 124% |
Returns for 1 year | 0.03 | -0.02 | -195% |
Returns for 3 years | 2.33 | 2.50 | 93% |
Returns for 5 years | 98.08 | 103.11 | 95% |
Returns for 10 years | N/A | 58.34 | - |