FSSNX | TEEAX | FSSNX / TEEAX | |
Total Expense Ratio | 0.03 | 1.11 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.55 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 2.204 | -5.179 | -43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 33.7M | 75,964% |
Annual Yield % from dividends | 0.92 | 0.69 | 134% |
Returns for 1 year | 1.59 | -24.68 | -6% |
Returns for 3 years | 25.84 | -34.45 | -75% |
Returns for 5 years | 57.41 | -61.56 | -93% |
Returns for 10 years | 80.03 | -66.68 | -120% |