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 | -4.769 | -4.769 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 1.35B | 1,843% |
Annual Yield % from dividends | 1.10 | 0.13 | 836% |
Returns for 1 year | 5.90 | 9.27 | 64% |
Returns for 3 years | 25.43 | 23.85 | 107% |
Returns for 5 years | 58.58 | 52.70 | 111% |
Returns for 10 years | 62.46 | 52.35 | 119% |