FSSNX | PENNX | FSSNX / PENNX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.93 | 3% |
Fund Existence | 14 years | 53 years | - |
Gain YTD | -5.166 | -4.097 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 1.67B | 1,487% |
Annual Yield % from dividends | 1.10 | 0.59 | 188% |
Returns for 1 year | 4.63 | -9.13 | -51% |
Returns for 3 years | 29.17 | 14.92 | 196% |
Returns for 5 years | 58.19 | 11.12 | 523% |
Returns for 10 years | 63.25 | -32.15 | -197% |