FSSNX | OWLLX | FSSNX / OWLLX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 2.96 | 1% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -3.540 | -4.853 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 8.67M | 287,330% |
Annual Yield % from dividends | 1.10 | 0.50 | 220% |
Returns for 1 year | 7.48 | 3.44 | 217% |
Returns for 3 years | 26.58 | 21.77 | 122% |
Returns for 5 years | 61.92 | N/A | - |
Returns for 10 years | 68.93 | N/A | - |