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 | 18 years | - |
Gain YTD | 4.010 | 2.778 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 68.1M | 38,032% |
Annual Yield % from dividends | 0.90 | 0.84 | 107% |
Returns for 1 year | 9.30 | -12.71 | -73% |
Returns for 3 years | 19.37 | -4.88 | -397% |
Returns for 5 years | 52.28 | 42.25 | 124% |
Returns for 10 years | 86.69 | 21.75 | 399% |