FSSNX | RPMIX | FSSNX / RPMIX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.236 | 5.843 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 1.77B | 1,601% |
Annual Yield % from dividends | 0.82 | 0.56 | 146% |
Returns for 1 year | 9.40 | -5.35 | -176% |
Returns for 3 years | 47.66 | 26.86 | 177% |
Returns for 5 years | 59.82 | 6.96 | 860% |
Returns for 10 years | 107.27 | -16.57 | -647% |