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 | 2.204 | 3.159 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 1.08B | 2,375% |
Annual Yield % from dividends | 0.92 | 0.07 | 1,289% |
Returns for 1 year | 3.28 | -8.94 | -37% |
Returns for 3 years | 31.42 | 2.70 | 1,165% |
Returns for 5 years | 60.96 | -1.63 | -3,732% |
Returns for 10 years | 82.15 | -40.07 | -205% |