FSSAX | VSGIX | FSSAX / VSGIX | |
Total Expense Ratio | 0.83 | 0.06 | 1,383% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -3.049 | 2.193 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 37.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.44 | 12.45 | 44% |
Returns for 3 years | 23.08 | 21.56 | 107% |
Returns for 5 years | -4.17 | 34.19 | -12% |
Returns for 10 years | 28.67 | 120.89 | 24% |