FSSNX | HNVRX | FSSNX / HNVRX | |
Total Expense Ratio | 0.03 | 0.80 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.80 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -17.558 | -18.250 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 2.17B | 1,116% |
Annual Yield % from dividends | 1.13 | 0.78 | 145% |
Returns for 1 year | -9.01 | -11.13 | 81% |
Returns for 3 years | -3.22 | -11.67 | 28% |
Returns for 5 years | 53.55 | 32.90 | 163% |
Returns for 10 years | 41.25 | N/A | - |