FSSJX | FTISX | FSSJX / FTISX | |
Total Expense Ratio | 0.01 | 1.54 | 1% |
Annual Report Gross Expense Ratio | 0.22 | 1.54 | 14% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 26.273 | 23.154 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 5.24B | 5% |
Annual Yield % from dividends | 3.28 | 1.86 | 176% |
Returns for 1 year | 13.78 | 15.49 | 89% |
Returns for 3 years | N/A | 56.66 | - |
Returns for 5 years | N/A | 52.66 | - |
Returns for 10 years | N/A | 75.06 | - |