FSSNX | RPFIX | FSSNX / RPFIX | |
Total Expense Ratio | 0.03 | 1.12 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.12 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -15.318 | -13.538 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 956M | 2,531% |
Annual Yield % from dividends | 1.13 | 0.08 | 1,497% |
Returns for 1 year | -3.37 | -17.14 | 20% |
Returns for 3 years | -1.51 | -18.32 | 8% |
Returns for 5 years | 66.81 | 0.68 | 9,814% |
Returns for 10 years | 46.67 | -51.43 | -91% |