FSSNX | TETIX | FSSNX / TETIX | |
Total Expense Ratio | 0.03 | 1.11 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.29 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 1.879 | -6.458 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 59M | 43,390% |
Annual Yield % from dividends | 0.92 | 0.42 | 217% |
Returns for 1 year | 2.18 | -23.50 | -9% |
Returns for 3 years | 36.05 | -11.18 | -323% |
Returns for 5 years | 59.85 | -7.83 | -764% |
Returns for 10 years | 76.38 | -36.87 | -207% |