FSSNX | QSERX | FSSNX / QSERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 2.095 | 2.110 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 113M | 23,982% |
Annual Yield % from dividends | 1.36 | 0.95 | 143% |
Returns for 1 year | 20.08 | 6.54 | 307% |
Returns for 3 years | 13.99 | 3.56 | 393% |
Returns for 5 years | 40.02 | 35.53 | 113% |
Returns for 10 years | 89.83 | 50.70 | 177% |