FSSNX | TSVCX | FSSNX / TSVCX | |
Total Expense Ratio | 0.03 | 2.14 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.27 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -10.368 | -10.326 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 163M | 14,540% |
Annual Yield % from dividends | 1.16 | 0.22 | 520% |
Returns for 1 year | -1.73 | -14.07 | 12% |
Returns for 3 years | 18.54 | -12.18 | -152% |
Returns for 5 years | 56.34 | 11.77 | 479% |
Returns for 10 years | 57.12 | -33.06 | -173% |