FSSGX | VEMIX | FSSGX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 4.58 | 0.09 | 5,089% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.348 | 1.355 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 112B | 0% |
Annual Yield % from dividends | 1.02 | 3.12 | 33% |
Returns for 1 year | 7.74 | 9.22 | 84% |
Returns for 3 years | 15.73 | 13.48 | 117% |
Returns for 5 years | N/A | 40.61 | - |
Returns for 10 years | N/A | 18.93 | - |