FSSNX | TRHBX | FSSNX / TRHBX | |
Total Expense Ratio | 0.03 | 0.21 | 12% |
Annual Report Gross Expense Ratio | 0.03 | 0.71 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -7.948 | -7.948 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 3.16B | 765% |
Annual Yield % from dividends | 1.13 | 1.72 | 66% |
Returns for 1 year | -0.02 | -4.64 | 0% |
Returns for 3 years | 2.50 | -5.34 | -47% |
Returns for 5 years | 103.11 | 75.43 | 137% |
Returns for 10 years | 58.34 | N/A | - |