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 | -5.383 | -3.087 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 1.68B | 1,483% |
Annual Yield % from dividends | 1.10 | 0.63 | 175% |
Returns for 1 year | 3.90 | -8.30 | -47% |
Returns for 3 years | 14.69 | 4.91 | 299% |
Returns for 5 years | 45.42 | 3.48 | 1,305% |
Returns for 10 years | 65.51 | -30.12 | -217% |