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 | 27.645 | 25.117 | 110% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 67.3M | 90,342% |
Annual Yield % from dividends | 2.35 | 1.39 | 169% |
Returns for 1 year | 20.54 | 19.11 | 107% |
Returns for 3 years | 75.41 | 70.10 | 108% |
Returns for 5 years | 61.03 | 70.85 | 86% |
Returns for 10 years | 96.00 | N/A | - |