FSSNX | MSCIX | FSSNX / MSCIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.00 | 3% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -15.318 | -14.740 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 156M | 15,513% |
Annual Yield % from dividends | 1.13 | 0.17 | 659% |
Returns for 1 year | -2.01 | -8.47 | 24% |
Returns for 3 years | -0.79 | -11.24 | 7% |
Returns for 5 years | 59.95 | N/A | - |
Returns for 10 years | 45.09 | 13.49 | 334% |