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 | -10.368 | -11.188 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 857M | 2,765% |
Annual Yield % from dividends | 1.16 | 0.13 | 869% |
Returns for 1 year | -1.73 | -13.82 | 13% |
Returns for 3 years | 18.54 | 0.97 | 1,905% |
Returns for 5 years | 56.34 | 10.97 | 514% |
Returns for 10 years | 57.12 | -7.76 | -736% |