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 | 0.072 | -3.682 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 271M | 9,446% |
Annual Yield % from dividends | 0.92 | 0.34 | 271% |
Returns for 1 year | 10.31 | 5.42 | 190% |
Returns for 3 years | 31.38 | 29.77 | 105% |
Returns for 5 years | 65.43 | 55.52 | 118% |
Returns for 10 years | 74.45 | -23.44 | -318% |