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 | -3.540 | -6.126 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 265M | 9,396% |
Annual Yield % from dividends | 1.10 | 0.07 | 1,581% |
Returns for 1 year | 7.48 | 2.81 | 267% |
Returns for 3 years | 26.58 | 25.63 | 104% |
Returns for 5 years | 61.92 | 52.61 | 118% |
Returns for 10 years | 68.93 | -28.23 | -244% |