FSSNX | WWSIX | FSSNX / WWSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.33 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 1.626 | 0.043 | 3,804% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 68.8M | 37,209% |
Annual Yield % from dividends | 0.92 | 0.85 | 108% |
Returns for 1 year | 12.15 | -11.40 | -107% |
Returns for 3 years | 36.67 | 3.37 | 1,086% |
Returns for 5 years | 64.11 | 53.27 | 120% |
Returns for 10 years | 77.87 | 16.24 | 480% |