FSSNX | TICSX | FSSNX / TICSX | |
Total Expense Ratio | 0.03 | 0.81 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.95 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 1.012 | 2.009 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 1.21B | 2,119% |
Annual Yield % from dividends | 0.92 | 0.43 | 212% |
Returns for 1 year | 5.63 | 3.51 | 160% |
Returns for 3 years | 34.46 | 35.27 | 98% |
Returns for 5 years | 57.98 | 55.94 | 104% |
Returns for 10 years | 73.98 | N/A | - |