FSSNX | SASVX | FSSNX / SASVX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.44 | 2% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -3.432 | -7.474 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 90.1M | 27,636% |
Annual Yield % from dividends | 1.10 | 0.98 | 112% |
Returns for 1 year | 6.54 | -12.42 | -53% |
Returns for 3 years | 31.53 | -20.15 | -157% |
Returns for 5 years | 61.09 | -7.26 | -841% |
Returns for 10 years | 66.24 | -55.52 | -119% |