FSSNX | NEJYX | FSSNX / NEJYX | |
Total Expense Ratio | 0.03 | 1.01 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.12 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -8.851 | -7.593 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.25B | 1,898% |
Annual Yield % from dividends | 1.16 | 0.94 | 124% |
Returns for 1 year | -0.96 | -6.94 | 14% |
Returns for 3 years | 20.55 | 17.81 | 115% |
Returns for 5 years | 58.99 | 54.94 | 107% |
Returns for 10 years | 60.15 | -10.50 | -573% |