FSGEX | VVIIX | FSGEX / VVIIX | |
Total Expense Ratio | 0.01 | 0.15 | 7% |
Annual Report Gross Expense Ratio | 0.01 | 0.15 | 7% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | 14.104 | 16.461 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 1.64B | 3,199% |
Annual Yield % from dividends | 2.73 | 2.29 | 119% |
Returns for 1 year | 11.06 | 11.10 | 100% |
Returns for 3 years | 35.78 | N/A | - |
Returns for 5 years | 68.62 | N/A | - |
Returns for 10 years | 57.10 | N/A | - |