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 | -8.851 | -11.794 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 56.1M | 42,246% |
Annual Yield % from dividends | 1.16 | 0.18 | 628% |
Returns for 1 year | -0.96 | -23.06 | 4% |
Returns for 3 years | 20.55 | -20.48 | -100% |
Returns for 5 years | 58.99 | -7.74 | -762% |
Returns for 10 years | 60.15 | -46.03 | -131% |