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 | 3.468 | 1.762 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 175M | 14,800% |
Annual Yield % from dividends | 0.90 | 0.78 | 116% |
Returns for 1 year | 8.73 | -2.83 | -309% |
Returns for 3 years | 18.75 | 2.58 | 726% |
Returns for 5 years | 51.48 | 31.22 | 165% |
Returns for 10 years | 85.72 | 14.12 | 607% |