FSSNX | TPVIX | FSSNX / TPVIX | |
Total Expense Ratio | 0.03 | 1.14 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.626 | 2.228 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 183M | 13,989% |
Annual Yield % from dividends | 0.92 | 0.79 | 116% |
Returns for 1 year | 12.15 | 3.95 | 308% |
Returns for 3 years | 36.67 | 16.48 | 223% |
Returns for 5 years | 64.11 | 45.95 | 140% |
Returns for 10 years | 77.87 | 12.51 | 622% |