FSSGX | VEMIX | FSSGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 7.411 | 8.820 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 108B | 0% |
Annual Yield % from dividends | 0.98 | 3.46 | 28% |
Returns for 1 year | 14.78 | 13.45 | 110% |
Returns for 3 years | N/A | -6.80 | - |
Returns for 5 years | N/A | 17.60 | - |
Returns for 10 years | N/A | 19.68 | - |