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 | 14.528 | 18.472 | 79% |
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 | 9.38 | 11.30 | 83% |
Returns for 3 years | 45.75 | 42.56 | 107% |
Returns for 5 years | N/A | 43.48 | - |
Returns for 10 years | N/A | 47.22 | - |