FSSNX | TEEAX | FSSNX / TEEAX | |
Total Expense Ratio | 0.03 | 1.11 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.62 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 8.887 | -1.518 | -586% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 32.6M | 84,969% |
Annual Yield % from dividends | 0.84 | 0.65 | 130% |
Returns for 1 year | 10.64 | -18.20 | -58% |
Returns for 3 years | 40.20 | -26.13 | -154% |
Returns for 5 years | 63.42 | -58.60 | -108% |
Returns for 10 years | 103.78 | -62.91 | -165% |