FSSNX | PRVIX | FSSNX / PRVIX | |
Total Expense Ratio | 0.03 | 0.66 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.66 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 0.325 | -1.729 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 9.54B | 272% |
Annual Yield % from dividends | 0.90 | 1.00 | 91% |
Returns for 1 year | 8.07 | -2.43 | -332% |
Returns for 3 years | 21.71 | -3.18 | -682% |
Returns for 5 years | 47.77 | 21.60 | 221% |
Returns for 10 years | 80.61 | N/A | - |