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 | 1.626 | -5.085 | -32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 60.1M | 42,596% |
Annual Yield % from dividends | 0.92 | 0.18 | 523% |
Returns for 1 year | 12.15 | -15.28 | -80% |
Returns for 3 years | 36.67 | -12.49 | -294% |
Returns for 5 years | 64.11 | -8.89 | -721% |
Returns for 10 years | 77.87 | -41.68 | -187% |