FSSNX | IASCX | FSSNX / IASCX | |
Total Expense Ratio | 0.03 | 1.36 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -20.737 | -18.004 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 201M | 12,040% |
Annual Yield % from dividends | 1.13 | 0.55 | 206% |
Returns for 1 year | -14.11 | -12.85 | 110% |
Returns for 3 years | -7.29 | -34.20 | 21% |
Returns for 5 years | 47.63 | -0.49 | -9,742% |
Returns for 10 years | 35.88 | -49.79 | -72% |