FSSNX | JORSX | FSSNX / JORSX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -0.325 | -6.315 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 2.24B | 1,142% |
Annual Yield % from dividends | 0.92 | 0.19 | 491% |
Returns for 1 year | -1.06 | -5.82 | 18% |
Returns for 3 years | 32.68 | 18.51 | 177% |
Returns for 5 years | 56.39 | 36.52 | 154% |
Returns for 10 years | 71.68 | N/A | - |