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 | 1.806 | 1.735 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 2.84B | 903% |
Annual Yield % from dividends | 0.92 | 1.90 | 48% |
Returns for 1 year | 2.88 | 0.10 | 2,751% |
Returns for 3 years | 30.91 | 25.05 | 123% |
Returns for 5 years | 60.34 | 46.42 | 130% |
Returns for 10 years | 81.44 | 64.47 | 126% |