FSSNX | RTSSX | FSSNX / RTSSX | |
Total Expense Ratio | 0.03 | 1.21 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.26 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -9.429 | -7.289 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.52B | 1,590% |
Annual Yield % from dividends | 1.13 | 0.79 | 143% |
Returns for 1 year | -1.09 | -4.97 | 22% |
Returns for 3 years | 1.04 | 0.85 | 122% |
Returns for 5 years | 99.84 | 97.44 | 102% |
Returns for 10 years | 56.42 | 73.47 | 77% |