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 | -5.347 | -10.523 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 56.9M | 43,761% |
Annual Yield % from dividends | 1.10 | 0.18 | 609% |
Returns for 1 year | 3.21 | -21.66 | -15% |
Returns for 3 years | 16.55 | -24.50 | -68% |
Returns for 5 years | 45.48 | -19.80 | -230% |
Returns for 10 years | 65.10 | -45.72 | -142% |