FSSNX | TPVIX | FSSNX / TPVIX | |
Total Expense Ratio | 0.03 | 1.14 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -20.737 | -18.497 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 149M | 16,242% |
Annual Yield % from dividends | 1.13 | 0.83 | 136% |
Returns for 1 year | -14.11 | -20.45 | 69% |
Returns for 3 years | -7.29 | -13.61 | 54% |
Returns for 5 years | 47.63 | 25.31 | 188% |
Returns for 10 years | 35.88 | -12.08 | -297% |