FSSNX | RLSMX | FSSNX / RLSMX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.18 | 2% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 11.236 | -4.829 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 33M | 86,061% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.17 | -16.45 | -56% |
Returns for 3 years | 46.51 | -2.56 | -1,818% |
Returns for 5 years | 56.90 | -7.28 | -782% |
Returns for 10 years | 107.79 | N/A | - |