FSSGX | VEMIX | FSSGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 7.933 | 11.244 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 113B | 0% |
Annual Yield % from dividends | 0.98 | 3.46 | 28% |
Returns for 1 year | 12.61 | 14.71 | 86% |
Returns for 3 years | N/A | -4.00 | - |
Returns for 5 years | N/A | 17.67 | - |
Returns for 10 years | N/A | 25.30 | - |