FSSNX | THBIX | FSSNX / THBIX | |
Total Expense Ratio | 0.03 | 1.25 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.68 | 1% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -6.756 | -6.351 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 8.58M | 300,664% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 1.00 | -44.41 | -2% |
Returns for 3 years | 10.96 | -57.39 | -19% |
Returns for 5 years | 49.75 | -36.82 | -135% |
Returns for 10 years | 67.52 | -33.49 | -202% |