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 | 0.145 | -7.698 | -2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 56.1M | 46,168% |
Annual Yield % from dividends | 0.90 | 0.17 | 518% |
Returns for 1 year | 7.87 | -18.84 | -42% |
Returns for 3 years | 21.49 | -21.28 | -101% |
Returns for 5 years | 47.50 | -17.88 | -266% |
Returns for 10 years | 80.28 | -40.04 | -200% |