FSSNX | QSERX | FSSNX / QSERX | |
Total Expense Ratio | 0.03 | 0.51 | 5% |
Annual Report Gross Expense Ratio | 0.03 | 0.67 | 4% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 3.468 | 8.499 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 124M | 20,887% |
Annual Yield % from dividends | 0.90 | 1.57 | 58% |
Returns for 1 year | 8.73 | 1.86 | 469% |
Returns for 3 years | 18.75 | 14.86 | 126% |
Returns for 5 years | 51.48 | 52.27 | 98% |
Returns for 10 years | 85.72 | 53.16 | 161% |