FSSNX | RLSMX | FSSNX / RLSMX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.18 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -3.540 | -8.326 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 33M | 75,455% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 7.48 | -13.71 | -55% |
Returns for 3 years | 26.58 | -10.27 | -259% |
Returns for 5 years | 61.92 | 1.01 | 6,113% |
Returns for 10 years | 68.93 | N/A | - |