FSSNX | TISEX | FSSNX / TISEX | |
Total Expense Ratio | 0.03 | 0.41 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.41 | 6% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -16.077 | -14.651 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 2.97B | 814% |
Annual Yield % from dividends | 1.13 | 1.07 | 106% |
Returns for 1 year | -2.89 | -9.42 | 31% |
Returns for 3 years | -1.68 | -8.14 | 21% |
Returns for 5 years | 58.52 | 37.48 | 156% |
Returns for 10 years | 43.79 | -10.59 | -414% |