FSSNX | IASCX | FSSNX / IASCX | |
Total Expense Ratio | 0.03 | 1.36 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.42 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 2.204 | -15.888 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 239M | 10,711% |
Annual Yield % from dividends | 0.92 | 0.74 | 124% |
Returns for 1 year | 3.28 | -13.04 | -25% |
Returns for 3 years | 31.42 | 2.71 | 1,161% |
Returns for 5 years | 60.96 | -7.62 | -800% |
Returns for 10 years | 82.15 | -38.85 | -211% |