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 | 1.879 | -1.764 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 2.19B | 1,171% |
Annual Yield % from dividends | 0.92 | 0.73 | 125% |
Returns for 1 year | 2.18 | -2.54 | -86% |
Returns for 3 years | 36.05 | 16.38 | 220% |
Returns for 5 years | 59.85 | 41.17 | 145% |
Returns for 10 years | 76.38 | N/A | - |