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 | 27 years | - |
Gain YTD | -7.948 | -4.529 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 339M | 7,139% |
Annual Yield % from dividends | 1.13 | 0.00 | - |
Returns for 1 year | -0.02 | -12.42 | 0% |
Returns for 3 years | 2.50 | -24.90 | -10% |
Returns for 5 years | 103.11 | 15.85 | 651% |
Returns for 10 years | 58.34 | -48.19 | -121% |