FSSNX | JTUAX | FSSNX / JTUAX | |
Total Expense Ratio | 0.03 | 1.19 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.23 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -3.432 | -5.217 | 66% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 902M | 2,761% |
Annual Yield % from dividends | 1.10 | 0.13 | 864% |
Returns for 1 year | 6.54 | -6.98 | -94% |
Returns for 3 years | 31.53 | 11.50 | 274% |
Returns for 5 years | 61.09 | 13.76 | 444% |
Returns for 10 years | 66.24 | -3.91 | -1,695% |