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 | -3.432 | -3.892 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 520M | 4,788% |
Annual Yield % from dividends | 1.10 | 0.11 | 1,030% |
Returns for 1 year | 6.54 | 0.36 | 1,823% |
Returns for 3 years | 31.53 | 33.27 | 95% |
Returns for 5 years | 61.09 | 75.88 | 81% |
Returns for 10 years | 66.24 | N/A | - |