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 | 3.468 | -3.876 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 270M | 9,593% |
Annual Yield % from dividends | 0.90 | 0.34 | 266% |
Returns for 1 year | 8.73 | -0.14 | -6,045% |
Returns for 3 years | 18.75 | 15.34 | 122% |
Returns for 5 years | 51.48 | 35.87 | 144% |
Returns for 10 years | 85.72 | -21.52 | -398% |