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 | 15 years | 14 years | - |
Gain YTD | -3.364 | 2.204 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 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 | -13.82 | 3.28 | -421% |
Returns for 3 years | -12.00 | 31.42 | -38% |
Returns for 5 years | 0.46 | 60.96 | 1% |
Returns for 10 years | 4.87 | 82.15 | 6% |