FSGRX | VEXRX | FSGRX / VEXRX | |
Total Expense Ratio | 1.08 | 0.33 | 327% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -6.331 | -2.059 | 307% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 20.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.10 | -1.14 | -534% |
Returns for 3 years | 21.51 | 6.55 | 328% |
Returns for 5 years | -11.98 | 1.90 | -629% |
Returns for 10 years | 15.38 | 17.58 | 88% |