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 | -5.166 | -8.208 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 167M | 14,910% |
Annual Yield % from dividends | 1.10 | 0.17 | 644% |
Returns for 1 year | 4.63 | -6.75 | -69% |
Returns for 3 years | 29.17 | 11.88 | 245% |
Returns for 5 years | 58.19 | N/A | - |
Returns for 10 years | 63.25 | 23.60 | 268% |