FSSNX | HNVRX | FSSNX / HNVRX | |
Total Expense Ratio | 0.03 | 0.80 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.80 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.886 | 0.024 | 50,547% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 2.06B | 1,380% |
Annual Yield % from dividends | 0.82 | 0.69 | 118% |
Returns for 1 year | 9.81 | -2.68 | -366% |
Returns for 3 years | 47.36 | 15.76 | 301% |
Returns for 5 years | 57.82 | 29.45 | 196% |
Returns for 10 years | 109.00 | N/A | - |