FSMAX | RSSRX | FSMAX / RSSRX | |
Total Expense Ratio | 0.04 | 1.06 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 5.43 | 1% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 12.357 | 3.979 | 311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 82M | 50,488% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.99 | 12.18 | 148% |
Returns for 3 years | 71.59 | 14.57 | 491% |
Returns for 5 years | 51.02 | -36.45 | -140% |
Returns for 10 years | 108.59 | N/A | - |