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 | 12.283 | 3.212 | 382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 174M | 16,322% |
Annual Yield % from dividends | 0.82 | 0.76 | 108% |
Returns for 1 year | 15.30 | -2.97 | -516% |
Returns for 3 years | 46.28 | 17.80 | 260% |
Returns for 5 years | 68.17 | 39.77 | 171% |
Returns for 10 years | 115.32 | 19.28 | 598% |