FSSEX | VFWPX | FSSEX / VFWPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 2.54 | 0.03 | 8,467% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 14.906 | 16.889 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 65.3B | 0% |
Annual Yield % from dividends | 1.25 | 2.83 | 44% |
Returns for 1 year | 12.23 | 14.18 | 86% |
Returns for 3 years | 47.44 | 36.62 | 130% |
Returns for 5 years | N/A | 46.26 | - |
Returns for 10 years | N/A | 44.88 | - |