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 | 37.437 | 24.779 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.4M | 138B | 0% |
Annual Yield % from dividends | 0.81 | 2.82 | 29% |
Returns for 1 year | 25.21 | 17.70 | 142% |
Returns for 3 years | 76.43 | 59.77 | 128% |
Returns for 5 years | N/A | 35.16 | - |
Returns for 10 years | N/A | 79.92 | - |