FSSFX
ActiveFSSFX
Expense Ratio
0.01%
Annual Cost per $10K
$1.00
30-Year Fee Drag per $10K
$213
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.13%
Asset Allocation
No allocation data available
Fee Comparison
FSSFX
0.01%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
+10.37%3Y
Compare to
Fee Impact Calculator
$
%
FSSFX at 0.01%$379,547
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$1,066
Savings vs index fund+$2,123
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