FSSNX | RPMIX | FSSNX / RPMIX | |
Total Expense Ratio | 0.03 | 0.91 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.91 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -7.948 | -7.607 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.65B | 1,464% |
Annual Yield % from dividends | 1.13 | 0.65 | 174% |
Returns for 1 year | -0.02 | -12.58 | 0% |
Returns for 3 years | 2.50 | -4.17 | -60% |
Returns for 5 years | 103.11 | 38.98 | 265% |
Returns for 10 years | 58.34 | -34.14 | -171% |