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 | -0.723 | -9.582 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 138M | 18,551% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 9.69 | -9.53 | -102% |
Returns for 3 years | 33.51 | 29.97 | 112% |
Returns for 5 years | 60.32 | 66.14 | 91% |
Returns for 10 years | 73.66 | 79.78 | 92% |