FSSNX | QSMLX | FSSNX / QSMLX | |
Total Expense Ratio | 0.03 | 0.61 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.74 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 0.325 | 5.226 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 120M | 21,583% |
Annual Yield % from dividends | 0.90 | 1.51 | 60% |
Returns for 1 year | 8.07 | 1.76 | 460% |
Returns for 3 years | 21.71 | 17.36 | 125% |
Returns for 5 years | 47.77 | 48.94 | 98% |
Returns for 10 years | 80.61 | 47.49 | 170% |