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 | 12.513 | 7.833 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 112B | - |
Annual Yield % from dividends | 1.01 | 3.12 | 33% |
Returns for 1 year | 8.11 | 9.59 | 85% |
Returns for 3 years | 23.60 | 21.64 | 109% |
Returns for 5 years | N/A | 45.41 | - |
Returns for 10 years | N/A | 29.32 | - |