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 | -19.529 | -19.160 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 33.7B | 10% |
Annual Yield % from dividends | 1.74 | 0.61 | 288% |
Returns for 1 year | -13.32 | -10.80 | 123% |
Returns for 3 years | 0.79 | -4.98 | -16% |
Returns for 5 years | 22.30 | 44.51 | 50% |
Returns for 10 years | N/A | 71.66 | - |