FSSEX | VDIPX | FSSEX / VDIPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 2.54 | 0.02 | 12,700% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 19.717 | 26.351 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 242B | 0% |
Annual Yield % from dividends | 1.21 | 2.63 | 46% |
Returns for 1 year | 13.03 | 17.20 | 76% |
Returns for 3 years | 55.63 | 55.05 | 101% |
Returns for 5 years | N/A | 47.96 | - |
Returns for 10 years | N/A | 73.97 | - |