FSSNX | PVIVX | FSSNX / PVIVX | |
Total Expense Ratio | 0.03 | 1.27 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -5.166 | -14.684 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 131M | 19,008% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 4.63 | -13.53 | -34% |
Returns for 3 years | 29.17 | 20.17 | 145% |
Returns for 5 years | 58.19 | 63.95 | 91% |
Returns for 10 years | 63.25 | 62.75 | 101% |