BSVIX | FSSNX | BSVIX / FSSNX | |
Total Expense Ratio | 1.25 | 0.03 | 5,000% |
Annual Report Gross Expense Ratio | 1.73 | 0.03 | 6,920% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -8.991 | -7.731 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73M | 23.7B | 0% |
Annual Yield % from dividends | 0.03 | 1.16 | 2% |
Returns for 1 year | 10.82 | -0.21 | -5,226% |
Returns for 3 years | -5.07 | 19.82 | -26% |
Returns for 5 years | 17.26 | 57.76 | 30% |
Returns for 10 years | 6.31 | 59.53 | 11% |