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 | -10.368 | -12.340 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 55.8M | 42,473% |
Annual Yield % from dividends | 1.16 | 0.45 | 260% |
Returns for 1 year | -1.73 | -21.44 | 8% |
Returns for 3 years | 18.54 | -19.05 | -97% |
Returns for 5 years | 56.34 | -3.42 | -1,645% |
Returns for 10 years | 57.12 | -42.07 | -136% |