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 | -9.068 | -6.668 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 9.52B | 271% |
Annual Yield % from dividends | 1.06 | 0.99 | 107% |
Returns for 1 year | -0.58 | -4.46 | 13% |
Returns for 3 years | 7.28 | -10.03 | -73% |
Returns for 5 years | 74.91 | 43.76 | 171% |
Returns for 10 years | 60.24 | N/A | - |