FSSNX | RCSIX | FSSNX / RCSIX | |
Total Expense Ratio | 0.03 | 0.86 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.16 | 2% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | -1.879 | -7.221 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 33.4M | 74,551% |
Annual Yield % from dividends | 1.10 | 0.92 | 120% |
Returns for 1 year | 8.26 | -16.07 | -51% |
Returns for 3 years | 31.22 | -23.40 | -133% |
Returns for 5 years | 64.71 | -51.10 | -127% |
Returns for 10 years | 70.85 | -62.27 | -114% |