FOCSX | VSGIX | FOCSX / VSGIX | |
Total Expense Ratio | 0.61 | 0.06 | 1,017% |
Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.730 | -0.320 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 37.5B | 10% |
Annual Yield % from dividends | 1.55 | 0.54 | 285% |
Returns for 1 year | 8.42 | 13.07 | 64% |
Returns for 3 years | 34.45 | 24.89 | 138% |
Returns for 5 years | 13.04 | 30.03 | 43% |
Returns for 10 years | N/A | 116.79 | - |