FSSNX | IASCX | FSSNX / IASCX | |
Total Expense Ratio | 0.03 | 1.36 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.42 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -3.540 | -19.545 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 230M | 10,826% |
Annual Yield % from dividends | 1.10 | 0.76 | 145% |
Returns for 1 year | 7.48 | -8.35 | -90% |
Returns for 3 years | 26.58 | -1.17 | -2,266% |
Returns for 5 years | 61.92 | -6.51 | -951% |
Returns for 10 years | 68.93 | -42.38 | -163% |