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 | -3.376 | 1.626 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 25.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | -8.89 | 12.15 | -73% |
Returns for 3 years | -16.58 | 36.67 | -45% |
Returns for 5 years | -6.77 | 64.11 | -11% |
Returns for 10 years | -12.89 | 77.87 | -17% |