FSSNX | PRVIX | FSSNX / PRVIX | |
Total Expense Ratio | 0.03 | 0.69 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.69 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -15.318 | -12.823 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 8.8B | 275% |
Annual Yield % from dividends | 1.13 | 1.03 | 110% |
Returns for 1 year | -3.37 | -8.79 | 38% |
Returns for 3 years | -1.51 | -15.93 | 9% |
Returns for 5 years | 66.81 | 41.57 | 161% |
Returns for 10 years | 46.67 | N/A | - |