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 | 3.468 | -4.092 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 57M | 45,439% |
Annual Yield % from dividends | 0.90 | 0.42 | 215% |
Returns for 1 year | 8.73 | -16.11 | -54% |
Returns for 3 years | 18.75 | -20.35 | -92% |
Returns for 5 years | 51.48 | -11.08 | -465% |
Returns for 10 years | 85.72 | -32.52 | -264% |