FSSNX | REBYX | FSSNX / REBYX | |
Total Expense Ratio | 0.03 | 0.92 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.92 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -9.429 | -7.783 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 628M | 3,854% |
Annual Yield % from dividends | 1.13 | 1.92 | 59% |
Returns for 1 year | -1.09 | -13.59 | 8% |
Returns for 3 years | 1.04 | -14.64 | -7% |
Returns for 5 years | 99.84 | 40.71 | 245% |
Returns for 10 years | 56.42 | -21.21 | -266% |