FSSNX | TETIX | FSSNX / TETIX | |
Total Expense Ratio | 0.03 | 1.12 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 9.249 | -1.471 | -629% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 51.7M | 53,578% |
Annual Yield % from dividends | 0.84 | 0.40 | 213% |
Returns for 1 year | 10.76 | -14.72 | -73% |
Returns for 3 years | 52.12 | -0.83 | -6,312% |
Returns for 5 years | 70.87 | 3.04 | 2,333% |
Returns for 10 years | 119.22 | -23.87 | -499% |