FSSNX | TRBIX | FSSNX / TRBIX | |
Total Expense Ratio | 0.03 | 0.30 | 8% |
Annual Report Gross Expense Ratio | 0.03 | 0.30 | 8% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -16.077 | -15.269 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 2.85B | 850% |
Annual Yield % from dividends | 1.13 | 1.63 | 70% |
Returns for 1 year | -2.89 | -7.41 | 39% |
Returns for 3 years | -1.68 | -9.07 | 18% |
Returns for 5 years | 58.52 | 37.90 | 154% |
Returns for 10 years | 43.79 | 12.84 | 341% |