FSSNX | RPFIX | FSSNX / RPFIX | |
Total Expense Ratio | 0.03 | 1.12 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.12 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.829 | 4.242 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 1.09B | 2,376% |
Annual Yield % from dividends | 0.90 | 0.07 | 1,296% |
Returns for 1 year | 7.49 | -3.69 | -203% |
Returns for 3 years | 23.00 | -2.44 | -943% |
Returns for 5 years | 53.31 | -4.34 | -1,228% |
Returns for 10 years | 95.64 | -36.50 | -262% |