FSSNX | RPMIX | FSSNX / RPMIX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.540 | -0.882 | 401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 1.7B | 1,466% |
Annual Yield % from dividends | 1.10 | 0.63 | 175% |
Returns for 1 year | 7.48 | -5.13 | -146% |
Returns for 3 years | 26.58 | 16.37 | 162% |
Returns for 5 years | 61.92 | 16.92 | 366% |
Returns for 10 years | 68.93 | -27.99 | -246% |