FSSNX | TSFIX | FSSNX / TSFIX | |
Total Expense Ratio | 0.03 | 0.92 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.12 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 2.204 | -3.165 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 273M | 9,377% |
Annual Yield % from dividends | 0.92 | 0.34 | 271% |
Returns for 1 year | 3.28 | -1.64 | -200% |
Returns for 3 years | 31.42 | 26.85 | 117% |
Returns for 5 years | 60.96 | 44.65 | 137% |
Returns for 10 years | 82.15 | -20.54 | -400% |