FSSNX | SIVIX | FSSNX / SIVIX | |
Total Expense Ratio | 0.03 | 0.75 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -5.347 | -4.718 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 478M | 5,209% |
Annual Yield % from dividends | 1.10 | 0.89 | 123% |
Returns for 1 year | 3.21 | -6.21 | -52% |
Returns for 3 years | 16.55 | -3.85 | -430% |
Returns for 5 years | 45.48 | 5.81 | 782% |
Returns for 10 years | 65.10 | -12.13 | -536% |