FSSNX | ORSIX | FSSNX / ORSIX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.18 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -5.166 | -6.830 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 492M | 5,061% |
Annual Yield % from dividends | 1.10 | 0.15 | 746% |
Returns for 1 year | 6.31 | -1.75 | -360% |
Returns for 3 years | 32.37 | 41.67 | 78% |
Returns for 5 years | 53.90 | 20.30 | 266% |
Returns for 10 years | 61.32 | N/A | - |