FSSNX | MASKX | FSSNX / MASKX | |
Total Expense Ratio | 0.03 | 0.12 | 21% |
Annual Report Gross Expense Ratio | 0.03 | 0.13 | 19% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 11.236 | 11.089 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 3.07B | 925% |
Annual Yield % from dividends | 0.82 | 1.66 | 49% |
Returns for 1 year | 9.17 | 6.19 | 148% |
Returns for 3 years | 46.51 | 39.85 | 117% |
Returns for 5 years | 56.90 | 43.15 | 132% |
Returns for 10 years | 107.79 | 88.65 | 122% |