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 | -17.775 | -17.905 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.16B | 2,090% |
Annual Yield % from dividends | 1.13 | 0.14 | 831% |
Returns for 1 year | -9.71 | -8.18 | 119% |
Returns for 3 years | -6.23 | -8.30 | 75% |
Returns for 5 years | 81.43 | 78.59 | 104% |
Returns for 10 years | 42.25 | 34.00 | 124% |