FSSNX | RLSMX | FSSNX / RLSMX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.23 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -8.851 | -11.407 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 35M | 67,714% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | -0.96 | -17.77 | 5% |
Returns for 3 years | 20.55 | -14.19 | -145% |
Returns for 5 years | 58.99 | -0.56 | -10,523% |
Returns for 10 years | 60.15 | N/A | - |