FSSNX | TEEAX | FSSNX / TEEAX | |
Total Expense Ratio | 0.03 | 1.11 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.55 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 2.204 | -5.000 | -44% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 33.7M | 75,964% |
Annual Yield % from dividends | 0.92 | 0.69 | 134% |
Returns for 1 year | 3.28 | -23.40 | -14% |
Returns for 3 years | 31.42 | -31.04 | -101% |
Returns for 5 years | 60.96 | -60.43 | -101% |
Returns for 10 years | 82.15 | -66.29 | -124% |