FSSEX | VTMNX | FSSEX / VTMNX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 2.54 | 0.03 | 8,467% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 8.208 | 11.653 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.7M | 214B | 0% |
Annual Yield % from dividends | 1.32 | 2.95 | 45% |
Returns for 1 year | 9.26 | 6.65 | 139% |
Returns for 3 years | 34.10 | 26.65 | 128% |
Returns for 5 years | N/A | 52.09 | - |
Returns for 10 years | N/A | 35.70 | - |