FSSNX | ISPVX | FSSNX / ISPVX | |
Total Expense Ratio | 0.03 | 0.77 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.99 | 3% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 0.723 | 2.689 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 370M | 6,919% |
Annual Yield % from dividends | 0.92 | 0.41 | 227% |
Returns for 1 year | 11.51 | 13.11 | 88% |
Returns for 3 years | 32.24 | 15.52 | 208% |
Returns for 5 years | 63.73 | 24.11 | 264% |
Returns for 10 years | 75.58 | 12.11 | 624% |