FSSNX | TISBX | FSSNX / TISBX | |
Total Expense Ratio | 0.03 | 0.06 | 42% |
Annual Report Gross Expense Ratio | 0.03 | 0.06 | 42% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.442 | 6.630 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 3.54B | 732% |
Annual Yield % from dividends | 0.90 | 1.75 | 52% |
Returns for 1 year | 10.13 | 3.71 | 273% |
Returns for 3 years | 32.30 | 20.67 | 156% |
Returns for 5 years | 57.15 | 35.67 | 160% |
Returns for 10 years | 101.95 | 54.27 | 188% |