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 | 20.283 | 14.161 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9M | 124B | 0% |
Annual Yield % from dividends | 0.91 | 2.79 | 33% |
Returns for 1 year | 14.04 | 14.83 | 95% |
Returns for 3 years | 37.77 | 33.95 | 111% |
Returns for 5 years | N/A | 30.84 | - |
Returns for 10 years | N/A | 49.85 | - |