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 | 0.145 | -0.641 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 9.06M | 285,967% |
Annual Yield % from dividends | 0.90 | 0.46 | 198% |
Returns for 1 year | 7.87 | 5.82 | 135% |
Returns for 3 years | 21.49 | 22.90 | 94% |
Returns for 5 years | 47.50 | N/A | - |
Returns for 10 years | 80.28 | N/A | - |