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 | 7.969 | 8.199 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 39.1B | 10% |
Annual Yield % from dividends | 0.22 | 0.56 | 39% |
Returns for 1 year | 7.97 | 13.14 | 61% |
Returns for 3 years | 59.30 | 52.65 | 113% |
Returns for 5 years | 14.01 | 34.58 | 41% |
Returns for 10 years | N/A | 148.69 | - |