FOVIX | FSSNX | FOVIX / FSSNX | |
Total Expense Ratio | 1.35 | 0.03 | 5,400% |
Annual Report Gross Expense Ratio | 2.11 | 0.03 | 8,440% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.922 | 1.626 | -180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 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 | -6.91 | 12.15 | -57% |
Returns for 3 years | -10.30 | 36.67 | -28% |
Returns for 5 years | 2.44 | 64.11 | 4% |
Returns for 10 years | 3.44 | 77.87 | 4% |