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 | 18 years | - |
Gain YTD | 0.145 | -9.967 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 136M | 19,044% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 7.87 | -9.90 | -80% |
Returns for 3 years | 21.49 | 12.89 | 167% |
Returns for 5 years | 47.50 | 39.19 | 121% |
Returns for 10 years | 80.28 | 92.28 | 87% |