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 | -8.996 | -7.687 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 257M | 10,039% |
Annual Yield % from dividends | 1.06 | 0.32 | 326% |
Returns for 1 year | -3.37 | -6.17 | 55% |
Returns for 3 years | -0.41 | 11.20 | -4% |
Returns for 5 years | 86.91 | 71.72 | 121% |
Returns for 10 years | 57.53 | -27.59 | -208% |