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 | -7.948 | -7.879 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.97B | 1,230% |
Annual Yield % from dividends | 1.13 | 0.19 | 584% |
Returns for 1 year | -0.02 | -1.50 | 1% |
Returns for 3 years | 2.50 | -3.77 | -66% |
Returns for 5 years | 103.11 | 85.48 | 121% |
Returns for 10 years | 58.34 | N/A | - |