FSGEX | VEITX | FSGEX / VEITX | |
Total Expense Ratio | 0.01 | 1.13 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.13 | 1% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -4.725 | -2.558 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 53.1M | 98,305% |
Annual Yield % from dividends | 2.81 | 1.86 | 151% |
Returns for 1 year | -4.27 | -4.08 | 105% |
Returns for 3 years | 4.89 | 12.93 | 38% |
Returns for 5 years | 46.29 | N/A | - |
Returns for 10 years | 33.64 | N/A | - |