FSSNX | TRCSX | FSSNX / TRCSX | |
Total Expense Ratio | 0.03 | 0.14 | 18% |
Annual Report Gross Expense Ratio | 0.03 | 0.31 | 8% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -5.166 | -5.240 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 230M | 10,826% |
Annual Yield % from dividends | 1.10 | 1.58 | 70% |
Returns for 1 year | 4.63 | 2.76 | 168% |
Returns for 3 years | 29.17 | 26.09 | 112% |
Returns for 5 years | 58.19 | 52.68 | 110% |
Returns for 10 years | 63.25 | N/A | - |