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 | 14.669 | 15.659 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 61.2M | 87,745% |
Annual Yield % from dividends | 2.61 | 1.72 | 151% |
Returns for 1 year | 14.59 | 15.05 | 97% |
Returns for 3 years | 40.91 | 43.14 | 95% |
Returns for 5 years | 57.61 | N/A | - |
Returns for 10 years | 61.50 | N/A | - |