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 | 25 years | - |
Gain YTD | 19.717 | 26.394 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 242B | 0% |
Annual Yield % from dividends | 1.21 | 2.63 | 46% |
Returns for 1 year | 13.03 | 17.19 | 76% |
Returns for 3 years | 55.63 | 55.02 | 101% |
Returns for 5 years | N/A | 47.92 | - |
Returns for 10 years | N/A | 73.92 | - |