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 | 8.208 | 11.580 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.7M | 214B | 0% |
Annual Yield % from dividends | 1.32 | 2.96 | 44% |
Returns for 1 year | 9.26 | 6.60 | 140% |
Returns for 3 years | 34.10 | 26.67 | 128% |
Returns for 5 years | N/A | 52.14 | - |
Returns for 10 years | N/A | 35.66 | - |