BSVSX | FSSNX | BSVSX / FSSNX | |
Total Expense Ratio | 1.50 | 0.03 | 6,000% |
Annual Report Gross Expense Ratio | 1.98 | 0.03 | 7,920% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.679 | -0.325 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 25.6B | 0% |
Annual Yield % from dividends | 0.01 | 0.92 | 1% |
Returns for 1 year | 10.22 | -1.06 | -960% |
Returns for 3 years | 8.22 | 32.68 | 25% |
Returns for 5 years | 23.88 | 56.39 | 42% |
Returns for 10 years | 14.78 | 71.68 | 21% |