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 | 2.204 | -5.115 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 59.8M | 42,809% |
Annual Yield % from dividends | 0.92 | 0.42 | 217% |
Returns for 1 year | 3.28 | -22.16 | -15% |
Returns for 3 years | 31.42 | -13.20 | -238% |
Returns for 5 years | 60.96 | -6.63 | -920% |
Returns for 10 years | 82.15 | -34.32 | -239% |