FSSNX | TETAX | FSSNX / TETAX | |
Total Expense Ratio | 0.03 | 1.36 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 2.22 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -16.257 | -17.161 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 53M | 45,660% |
Annual Yield % from dividends | 1.13 | 0.18 | 625% |
Returns for 1 year | -5.75 | -25.59 | 22% |
Returns for 3 years | -2.60 | -31.53 | 8% |
Returns for 5 years | 64.19 | -0.64 | -10,022% |
Returns for 10 years | 45.04 | -50.78 | -89% |