FSSNX | TRCSX | FSSNX / TRCSX | |
Total Expense Ratio | 0.03 | 0.14 | 18% |
Annual Report Gross Expense Ratio | 0.03 | 0.40 | 6% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -9.429 | -9.457 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 205M | 11,805% |
Annual Yield % from dividends | 1.13 | 1.63 | 70% |
Returns for 1 year | -1.09 | -4.61 | 24% |
Returns for 3 years | 1.04 | -1.34 | -78% |
Returns for 5 years | 99.84 | 87.02 | 115% |
Returns for 10 years | 56.42 | N/A | - |