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 | 4.010 | 3.971 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 1.09B | 2,367% |
Annual Yield % from dividends | 0.90 | 0.07 | 1,296% |
Returns for 1 year | 9.30 | -4.10 | -227% |
Returns for 3 years | 19.37 | -4.86 | -399% |
Returns for 5 years | 52.28 | -6.05 | -864% |
Returns for 10 years | 86.69 | -39.88 | -217% |