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 | 3.829 | -3.672 | -104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 57M | 45,439% |
Annual Yield % from dividends | 0.90 | 0.17 | 518% |
Returns for 1 year | 7.49 | -17.30 | -43% |
Returns for 3 years | 23.00 | -21.07 | -109% |
Returns for 5 years | 53.31 | -13.76 | -387% |
Returns for 10 years | 95.64 | -34.93 | -274% |