FSSNX | TRBIX | FSSNX / TRBIX | |
Total Expense Ratio | 0.03 | 0.31 | 8% |
Annual Report Gross Expense Ratio | 0.03 | 0.31 | 8% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 8.273 | 8.177 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 3.57B | 775% |
Annual Yield % from dividends | 0.84 | 1.39 | 61% |
Returns for 1 year | 16.05 | 10.69 | 150% |
Returns for 3 years | 33.20 | 22.97 | 145% |
Returns for 5 years | 63.75 | 41.09 | 155% |
Returns for 10 years | 103.63 | 54.91 | 189% |