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 | -3.432 | -5.812 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 65.7M | 37,900% |
Annual Yield % from dividends | 1.10 | 0.89 | 124% |
Returns for 1 year | 6.54 | -15.18 | -43% |
Returns for 3 years | 31.53 | -4.29 | -736% |
Returns for 5 years | 61.09 | 45.22 | 135% |
Returns for 10 years | 66.24 | 5.98 | 1,107% |