FSSNX | TSFAX | FSSNX / TSFAX | |
Total Expense Ratio | 0.03 | 1.25 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.66 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -9.429 | -6.851 | 138% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 260M | 9,308% |
Annual Yield % from dividends | 1.13 | 0.07 | 1,624% |
Returns for 1 year | -1.09 | -3.29 | 33% |
Returns for 3 years | 1.04 | 14.02 | 7% |
Returns for 5 years | 99.84 | 81.68 | 122% |
Returns for 10 years | 56.42 | -30.24 | -187% |