BSMIX | FSSNX | BSMIX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 14.816 | 15.090 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 26.9B | 2% |
Annual Yield % from dividends | 1.28 | 1.36 | 94% |
Returns for 1 year | 29.94 | 31.85 | 94% |
Returns for 3 years | -2.07 | -2.14 | 96% |
Returns for 5 years | 44.11 | 47.46 | 93% |
Returns for 10 years | N/A | 88.44 | - |