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 | -20.737 | -20.738 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 2.24B | 1,079% |
Annual Yield % from dividends | 1.13 | 2.05 | 55% |
Returns for 1 year | -14.11 | -16.54 | 85% |
Returns for 3 years | -7.29 | -11.74 | 62% |
Returns for 5 years | 47.63 | 34.69 | 137% |
Returns for 10 years | 35.88 | 23.45 | 153% |