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 | 7.117 | 4.673 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 10.1B | 274% |
Annual Yield % from dividends | 0.84 | 0.94 | 90% |
Returns for 1 year | 8.32 | -2.39 | -348% |
Returns for 3 years | 37.12 | 8.25 | 450% |
Returns for 5 years | 60.10 | 31.63 | 190% |
Returns for 10 years | 105.42 | 32.81 | 321% |