FSSNX | NEJYX | FSSNX / NEJYX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.07 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 0.723 | 2.114 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 1.36B | 1,877% |
Annual Yield % from dividends | 0.92 | 0.86 | 107% |
Returns for 1 year | 11.51 | 3.78 | 305% |
Returns for 3 years | 32.24 | 32.84 | 98% |
Returns for 5 years | 63.73 | 67.89 | 94% |
Returns for 10 years | 75.58 | -4.36 | -1,735% |