BSMIX | FSSNX | BSMIX / FSSNX | |
Total Expense Ratio | 0.13 | 0.03 | 520% |
Annual Report Gross Expense Ratio | 0.14 | 0.03 | 560% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 8.984 | 8.273 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 27.7B | 4% |
Annual Yield % from dividends | 1.38 | 0.84 | 164% |
Returns for 1 year | 14.37 | 13.86 | 104% |
Returns for 3 years | 36.96 | 39.98 | 92% |
Returns for 5 years | 56.22 | 62.74 | 90% |
Returns for 10 years | 116.25 | 103.00 | 113% |