BSVIX | FSSNX | BSVIX / FSSNX | |
Total Expense Ratio | 1.25 | 0.03 | 5,000% |
Annual Report Gross Expense Ratio | 1.70 | 0.03 | 6,800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -15.963 | -13.584 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.4M | 24.2B | 0% |
Annual Yield % from dividends | 0.02 | 1.13 | 2% |
Returns for 1 year | 6.21 | -2.38 | -260% |
Returns for 3 years | -16.24 | 3.09 | -525% |
Returns for 5 years | 12.94 | 62.71 | 21% |
Returns for 10 years | 0.70 | 49.50 | 1% |