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 | -5.166 | -5.340 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 3.22B | 774% |
Annual Yield % from dividends | 1.10 | 1.58 | 69% |
Returns for 1 year | 4.63 | -0.37 | -1,242% |
Returns for 3 years | 29.17 | 18.96 | 154% |
Returns for 5 years | 58.19 | 36.21 | 161% |
Returns for 10 years | 63.25 | 24.03 | 263% |