FSSNX | THBVX | FSSNX / THBVX | |
Total Expense Ratio | 0.03 | 1.70 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 3.31 | 1% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -20.737 | -20.548 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 7.88M | 307,107% |
Annual Yield % from dividends | 1.13 | 0.00 | - |
Returns for 1 year | -14.11 | -56.72 | 25% |
Returns for 3 years | -7.29 | -66.74 | 11% |
Returns for 5 years | 47.63 | -43.59 | -109% |
Returns for 10 years | 35.88 | -53.09 | -68% |