FIGIX | VSBIX | FIGIX / VSBIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 2.524 | 1.984 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 26.9B | 0% |
Annual Yield % from dividends | 3.78 | 4.17 | 91% |
Returns for 1 year | 6.50 | 6.17 | 105% |
Returns for 3 years | 4.08 | 9.24 | 44% |
Returns for 5 years | -3.74 | 4.96 | -75% |
Returns for 10 years | 5.34 | 14.65 | 36% |