FSSNX | LSVAX | FSSNX / LSVAX | |
Total Expense Ratio | 0.03 | 1.40 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.47 | 2% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -5.166 | -4.529 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 322M | 7,733% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 4.63 | -10.02 | -46% |
Returns for 3 years | 29.17 | -14.68 | -199% |
Returns for 5 years | 58.19 | -9.53 | -611% |
Returns for 10 years | 63.25 | -48.33 | -131% |