FSSNX | TISEX | FSSNX / TISEX | |
Total Expense Ratio | 0.03 | 0.41 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.41 | 6% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.468 | 5.501 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 3.52B | 737% |
Annual Yield % from dividends | 0.90 | 0.98 | 92% |
Returns for 1 year | 8.73 | 0.66 | 1,314% |
Returns for 3 years | 18.75 | 11.63 | 161% |
Returns for 5 years | 51.48 | 34.70 | 148% |
Returns for 10 years | 85.72 | 11.13 | 770% |