FSSNX | PVFAX | FSSNX / PVFAX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.26 | 2% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -5.166 | -9.761 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 42.3M | 58,865% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 4.63 | -14.88 | -31% |
Returns for 3 years | 29.17 | -5.34 | -546% |
Returns for 5 years | 58.19 | 25.07 | 232% |
Returns for 10 years | 63.25 | -2.97 | -2,132% |