FSSNX | TETIX | FSSNX / TETIX | |
Total Expense Ratio | 0.03 | 1.11 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.29 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 1.626 | -4.987 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 60.1M | 42,596% |
Annual Yield % from dividends | 0.92 | 0.42 | 217% |
Returns for 1 year | 12.15 | -13.97 | -87% |
Returns for 3 years | 36.67 | -9.45 | -388% |
Returns for 5 years | 64.11 | -4.00 | -1,604% |
Returns for 10 years | 77.87 | -36.63 | -213% |