FSSNX | QASCX | FSSNX / QASCX | |
Total Expense Ratio | 0.03 | 1.14 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.33 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -10.368 | -9.695 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.27B | 1,869% |
Annual Yield % from dividends | 1.16 | 0.14 | 833% |
Returns for 1 year | -1.73 | 1.66 | -104% |
Returns for 3 years | 18.54 | 15.63 | 119% |
Returns for 5 years | 56.34 | 52.69 | 107% |
Returns for 10 years | 57.12 | 48.06 | 119% |