FSSNX | PVIVX | FSSNX / PVIVX | |
Total Expense Ratio | 0.03 | 1.27 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -5.383 | -13.583 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 133M | 18,722% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 3.90 | -12.88 | -30% |
Returns for 3 years | 14.69 | 9.18 | 160% |
Returns for 5 years | 45.42 | 53.46 | 85% |
Returns for 10 years | 65.51 | 66.54 | 98% |