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 | -2.421 | -2.326 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 176M | 14,148% |
Annual Yield % from dividends | 1.10 | 0.21 | 521% |
Returns for 1 year | 8.47 | -4.80 | -177% |
Returns for 3 years | 28.52 | -1.41 | -2,026% |
Returns for 5 years | 63.80 | 16.51 | 386% |
Returns for 10 years | 66.46 | -28.33 | -235% |