FSSNX | JUSMX | FSSNX / JUSMX | |
Total Expense Ratio | 0.03 | 0.72 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.72 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -10.368 | -11.327 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 857M | 2,765% |
Annual Yield % from dividends | 1.16 | 0.60 | 193% |
Returns for 1 year | -1.73 | -13.83 | 13% |
Returns for 3 years | 18.54 | -1.89 | -980% |
Returns for 5 years | 56.34 | 14.49 | 389% |
Returns for 10 years | 57.12 | -2.46 | -2,326% |