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 | -5.347 | -6.486 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 632M | 3,940% |
Annual Yield % from dividends | 1.10 | 1.90 | 58% |
Returns for 1 year | 3.21 | -11.38 | -28% |
Returns for 3 years | 16.55 | -7.91 | -209% |
Returns for 5 years | 45.48 | -0.07 | -66,709% |
Returns for 10 years | 65.10 | -19.79 | -329% |