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 | 1.553 | -2.052 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 110M | 24,727% |
Annual Yield % from dividends | 1.36 | 0.95 | 143% |
Returns for 1 year | 13.98 | -1.93 | -723% |
Returns for 3 years | 19.91 | 4.06 | 490% |
Returns for 5 years | 40.86 | 33.43 | 122% |
Returns for 10 years | 78.85 | 37.13 | 212% |