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 | 15.472 | 20.056 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 232B | 0% |
Annual Yield % from dividends | 1.21 | 2.71 | 45% |
Returns for 1 year | 11.37 | 13.50 | 84% |
Returns for 3 years | 46.27 | 45.04 | 103% |
Returns for 5 years | N/A | 48.32 | - |
Returns for 10 years | N/A | 50.81 | - |