FSHBX | VFSIX | FSHBX / VFSIX | |
Total Expense Ratio | 0.30 | 0.07 | 429% |
Annual Report Gross Expense Ratio | 0.30 | 0.07 | 429% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 4.432 | 2.134 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 53.5B | 5% |
Annual Yield % from dividends | 4.18 | 4.53 | 92% |
Returns for 1 year | 4.91 | 1.25 | 393% |
Returns for 3 years | 16.97 | 8.00 | 212% |
Returns for 5 years | 10.14 | -3.99 | -254% |
Returns for 10 years | 22.17 | 6.63 | 335% |