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 | -2.421 | -5.031 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 623M | 3,997% |
Annual Yield % from dividends | 1.10 | 1.90 | 58% |
Returns for 1 year | 8.47 | -8.33 | -102% |
Returns for 3 years | 28.52 | 0.03 | 98,544% |
Returns for 5 years | 63.80 | 12.49 | 511% |
Returns for 10 years | 66.46 | -20.35 | -327% |