FSSNX | VSENX | FSSNX / VSENX | |
Total Expense Ratio | 0.03 | 0.75 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.75 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -9.429 | -6.623 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 3.91B | 620% |
Annual Yield % from dividends | 1.13 | 0.54 | 210% |
Returns for 1 year | -1.09 | -8.13 | 13% |
Returns for 3 years | 1.04 | -17.31 | -6% |
Returns for 5 years | 99.84 | 32.24 | 310% |
Returns for 10 years | 56.42 | N/A | - |