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 | -4.769 | -1.722 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 1.14B | 2,188% |
Annual Yield % from dividends | 1.10 | 0.45 | 247% |
Returns for 1 year | 5.90 | 3.32 | 178% |
Returns for 3 years | 25.43 | 28.62 | 89% |
Returns for 5 years | 58.58 | 56.74 | 103% |
Returns for 10 years | 62.46 | N/A | - |