FSSNX | TETIX | FSSNX / TETIX | |
Total Expense Ratio | 0.03 | 1.12 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 9.104 | -2.430 | -375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 52M | 53,269% |
Annual Yield % from dividends | 0.84 | 0.40 | 213% |
Returns for 1 year | 10.82 | -16.60 | -65% |
Returns for 3 years | 39.36 | -8.94 | -440% |
Returns for 5 years | 63.74 | -2.28 | -2,790% |
Returns for 10 years | 104.56 | -29.22 | -358% |