FSSNX | TRSEX | FSSNX / TRSEX | |
Total Expense Ratio | 0.03 | 0.66 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.66 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -7.948 | -6.960 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 3.21B | 754% |
Annual Yield % from dividends | 1.13 | 0.87 | 131% |
Returns for 1 year | -0.02 | -7.79 | 0% |
Returns for 3 years | 2.50 | -5.11 | -49% |
Returns for 5 years | 103.11 | 71.37 | 144% |
Returns for 10 years | 58.34 | -5.84 | -998% |