FSGEX | VEILX | FSGEX / VEILX | |
Total Expense Ratio | 0.01 | 1.38 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.38 | 1% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 21.650 | 23.406 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 66.1M | 89,259% |
Annual Yield % from dividends | 2.44 | 1.43 | 171% |
Returns for 1 year | 17.62 | 17.74 | 99% |
Returns for 3 years | 55.94 | 60.69 | 92% |
Returns for 5 years | 54.80 | N/A | - |
Returns for 10 years | 99.07 | N/A | - |