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 | 22.426 | 23.953 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 66.1M | 84,569% |
Annual Yield % from dividends | 2.54 | 1.73 | 147% |
Returns for 1 year | 16.66 | 15.45 | 108% |
Returns for 3 years | 52.38 | 58.71 | 89% |
Returns for 5 years | 53.13 | N/A | - |
Returns for 10 years | 92.46 | N/A | - |