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 | 32.392 | 23.160 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.2M | 130B | 0% |
Annual Yield % from dividends | 0.87 | 2.68 | 32% |
Returns for 1 year | 28.82 | 24.58 | 117% |
Returns for 3 years | 56.74 | 46.98 | 121% |
Returns for 5 years | N/A | 36.25 | - |
Returns for 10 years | N/A | 86.29 | - |