FSSNX | RBRCX | FSSNX / RBRCX | |
Total Expense Ratio | 0.03 | 0.83 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 38.30 | 0% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 3.468 | -3.907 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 32.7M | 79,205% |
Annual Yield % from dividends | 0.90 | 0.84 | 107% |
Returns for 1 year | 8.73 | -15.60 | -56% |
Returns for 3 years | 18.75 | -30.38 | -62% |
Returns for 5 years | 51.48 | -56.38 | -91% |
Returns for 10 years | 85.72 | N/A | - |