FSSNX | TPVIX | FSSNX / TPVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -1.445 | -1.295 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 182M | 14,945% |
Annual Yield % from dividends | 1.36 | 0.93 | 146% |
Returns for 1 year | 10.61 | 0.21 | 5,097% |
Returns for 3 years | 16.37 | 1.15 | 1,420% |
Returns for 5 years | 36.70 | 12.03 | 305% |
Returns for 10 years | 73.57 | 8.57 | 858% |