FSSNX | TEEAX | FSSNX / TEEAX | |
Total Expense Ratio | 0.03 | 1.11 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.62 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 8.273 | -0.893 | -927% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 32.8M | 84,451% |
Annual Yield % from dividends | 0.84 | 0.65 | 130% |
Returns for 1 year | 16.05 | -13.87 | -116% |
Returns for 3 years | 33.20 | -29.19 | -114% |
Returns for 5 years | 63.75 | -58.41 | -109% |
Returns for 10 years | 103.63 | -62.53 | -166% |