FSSNX | TETAX | FSSNX / TETAX | |
Total Expense Ratio | 0.03 | 1.36 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 2.22 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 2.204 | -5.226 | -42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 59.8M | 42,809% |
Annual Yield % from dividends | 0.92 | 0.18 | 523% |
Returns for 1 year | 3.28 | -23.37 | -14% |
Returns for 3 years | 31.42 | -16.10 | -195% |
Returns for 5 years | 60.96 | -11.42 | -534% |
Returns for 10 years | 82.15 | -39.57 | -208% |