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 | -3.540 | -3.609 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 3.27B | 761% |
Annual Yield % from dividends | 1.10 | 1.87 | 59% |
Returns for 1 year | 7.48 | 2.57 | 291% |
Returns for 3 years | 26.58 | 17.28 | 154% |
Returns for 5 years | 61.92 | 40.82 | 152% |
Returns for 10 years | 68.93 | 30.37 | 227% |