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 | 8.948 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 39.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 6.51 | 15.06 | 43% |
Returns for 3 years | 53.65 | 53.71 | 100% |
Returns for 5 years | -5.17 | 34.52 | -15% |
Returns for 10 years | 46.60 | 150.41 | 31% |