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 | 3.468 | -3.866 | -90% |
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 | 0.88 | 102% |
Returns for 1 year | 8.73 | -15.68 | -56% |
Returns for 3 years | 18.75 | -30.60 | -61% |
Returns for 5 years | 51.48 | -56.60 | -91% |
Returns for 10 years | 85.72 | -58.77 | -146% |