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 | 23.512 | 16.491 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 127B | 0% |
Annual Yield % from dividends | 0.90 | 2.76 | 32% |
Returns for 1 year | 19.71 | 17.92 | 110% |
Returns for 3 years | 40.06 | 32.53 | 123% |
Returns for 5 years | N/A | 25.79 | - |
Returns for 10 years | N/A | 75.48 | - |