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 | -14.884 | -14.888 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 201M | 12,040% |
Annual Yield % from dividends | 1.13 | 1.63 | 70% |
Returns for 1 year | -4.20 | -5.90 | 71% |
Returns for 3 years | 2.26 | -0.12 | -1,928% |
Returns for 5 years | 60.26 | 54.67 | 110% |
Returns for 10 years | 45.51 | N/A | - |