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 | 2.204 | 1.743 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 3.4B | 752% |
Annual Yield % from dividends | 0.92 | 0.99 | 93% |
Returns for 1 year | 3.28 | -5.69 | -58% |
Returns for 3 years | 31.42 | 20.21 | 155% |
Returns for 5 years | 60.96 | 39.08 | 156% |
Returns for 10 years | 82.15 | 8.48 | 968% |