FSSNX | TETAX | FSSNX / TETAX | |
Total Expense Ratio | 0.03 | 1.37 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 2.17 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 8.273 | -1.342 | -617% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 52.9M | 52,363% |
Annual Yield % from dividends | 0.84 | 0.16 | 513% |
Returns for 1 year | 16.05 | -14.10 | -114% |
Returns for 3 years | 33.20 | -11.22 | -296% |
Returns for 5 years | 63.75 | -8.03 | -794% |
Returns for 10 years | 103.63 | -34.51 | -300% |