FIGIX | VSBSX | FIGIX / VSBSX | |
Total Expense Ratio | 0.83 | 0.06 | 1,383% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 2.944 | 2.328 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 26.9B | 0% |
Annual Yield % from dividends | 3.78 | 4.15 | 91% |
Returns for 1 year | 7.04 | 6.56 | 107% |
Returns for 3 years | 5.06 | 9.92 | 51% |
Returns for 5 years | -3.44 | 5.20 | -66% |
Returns for 10 years | 6.25 | 14.95 | 42% |