FSSNX | QSERX | FSSNX / QSERX | |
Total Expense Ratio | 0.03 | 0.51 | 5% |
Annual Report Gross Expense Ratio | 0.03 | 0.67 | 4% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 11.236 | 15.826 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 136M | 20,882% |
Annual Yield % from dividends | 0.82 | 1.41 | 58% |
Returns for 1 year | 9.40 | 2.36 | 399% |
Returns for 3 years | 47.66 | 38.84 | 123% |
Returns for 5 years | 59.82 | 55.91 | 107% |
Returns for 10 years | 107.27 | 66.88 | 160% |