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 | 9.104 | 8.931 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 1.81B | 1,530% |
Annual Yield % from dividends | 0.84 | 0.56 | 150% |
Returns for 1 year | 10.82 | 0.46 | 2,338% |
Returns for 3 years | 39.36 | 27.23 | 145% |
Returns for 5 years | 63.74 | 17.40 | 366% |
Returns for 10 years | 104.56 | -12.31 | -849% |