FSSNX | RPMAX | FSSNX / RPMAX | |
Total Expense Ratio | 0.03 | 1.20 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.50 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -17.558 | -13.810 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 470M | 5,149% |
Annual Yield % from dividends | 1.13 | 0.11 | 1,062% |
Returns for 1 year | -9.01 | -8.19 | 110% |
Returns for 3 years | -3.22 | 5.52 | -58% |
Returns for 5 years | 53.55 | 77.55 | 69% |
Returns for 10 years | 41.25 | N/A | - |