FSSNX | RCSIX | FSSNX / RCSIX | |
Total Expense Ratio | 0.03 | 0.86 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.16 | 2% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | 2.204 | -4.887 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 33.7M | 75,964% |
Annual Yield % from dividends | 0.92 | 0.89 | 104% |
Returns for 1 year | 3.28 | -20.75 | -16% |
Returns for 3 years | 31.42 | -24.52 | -128% |
Returns for 5 years | 60.96 | -53.71 | -114% |
Returns for 10 years | 82.15 | -59.70 | -138% |