FSSNX | RBRCX | FSSNX / RBRCX | |
Total Expense Ratio | 0.03 | 0.83 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 3.07 | 1% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 8.273 | -0.724 | -1,143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 32.8M | 84,451% |
Annual Yield % from dividends | 0.84 | 0.80 | 105% |
Returns for 1 year | 13.86 | -12.25 | -113% |
Returns for 3 years | 39.98 | -18.69 | -214% |
Returns for 5 years | 62.74 | -51.84 | -121% |
Returns for 10 years | 103.00 | N/A | - |