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 | 16 years | - |
Gain YTD | -5.383 | -19.967 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 231M | 10,779% |
Annual Yield % from dividends | 1.10 | 0.76 | 145% |
Returns for 1 year | 3.90 | -10.26 | -38% |
Returns for 3 years | 14.69 | -7.74 | -190% |
Returns for 5 years | 45.42 | -15.94 | -285% |
Returns for 10 years | 65.51 | -42.40 | -155% |