FSSNX | LSVAX | FSSNX / LSVAX | |
Total Expense Ratio | 0.03 | 1.40 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.47 | 2% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -0.325 | -1.053 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 333M | 7,688% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | -1.06 | -14.78 | 7% |
Returns for 3 years | 32.68 | -10.78 | -303% |
Returns for 5 years | 56.39 | -9.27 | -608% |
Returns for 10 years | 71.68 | -45.38 | -158% |