FSSNX | TSFIX | FSSNX / TSFIX | |
Total Expense Ratio | 0.03 | 0.92 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.12 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -5.130 | -5.814 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 265M | 9,396% |
Annual Yield % from dividends | 1.10 | 0.35 | 318% |
Returns for 1 year | 4.96 | 1.93 | 257% |
Returns for 3 years | 17.27 | 19.56 | 88% |
Returns for 5 years | 45.81 | 37.70 | 122% |
Returns for 10 years | 64.53 | -25.95 | -249% |