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 | 1.998 | 1.939 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 27.6B | 0% |
Annual Yield % from dividends | 3.74 | 4.13 | 91% |
Returns for 1 year | 5.39 | 5.60 | 96% |
Returns for 3 years | 3.29 | 8.84 | 37% |
Returns for 5 years | -4.50 | 4.70 | -96% |
Returns for 10 years | 5.46 | 14.46 | 38% |