FSSNX | MASKX | FSSNX / MASKX | |
Total Expense Ratio | 0.03 | 0.12 | 21% |
Annual Report Gross Expense Ratio | 0.03 | 0.13 | 19% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -5.094 | -5.123 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 2.67B | 932% |
Annual Yield % from dividends | 1.10 | 2.00 | 55% |
Returns for 1 year | 5.38 | 2.51 | 215% |
Returns for 3 years | 32.47 | 26.14 | 124% |
Returns for 5 years | 54.88 | 40.56 | 135% |
Returns for 10 years | 61.45 | 45.12 | 136% |