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 | -2.183 | 2.600 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 36.9B | 7% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.50 | 12.32 | 37% |
Returns for 3 years | 40.33 | 38.29 | 105% |
Returns for 5 years | 1.40 | 40.33 | 3% |
Returns for 10 years | 28.22 | 121.77 | 23% |