FOVCX | FSSNX | FOVCX / FSSNX | |
Total Expense Ratio | 2.35 | 0.03 | 9,400% |
Annual Report Gross Expense Ratio | 12.45 | 0.03 | 49,800% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.858 | 2.204 | -175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 25.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | -15.65 | 3.28 | -477% |
Returns for 3 years | -18.20 | 31.42 | -58% |
Returns for 5 years | -8.47 | 60.96 | -14% |
Returns for 10 years | -11.68 | 82.15 | -14% |