FSSNX | TISBX | FSSNX / TISBX | |
Total Expense Ratio | 0.03 | 0.06 | 42% |
Annual Report Gross Expense Ratio | 0.03 | 0.06 | 42% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 2.204 | 2.140 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 3.44B | 744% |
Annual Yield % from dividends | 0.92 | 1.77 | 52% |
Returns for 1 year | 3.28 | -1.45 | -227% |
Returns for 3 years | 31.42 | 21.82 | 144% |
Returns for 5 years | 60.96 | 40.01 | 152% |
Returns for 10 years | 82.15 | 40.52 | 203% |