FSSGX | VEMIX | FSSGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 1.413 | -0.143 | -988% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 109B | 0% |
Annual Yield % from dividends | 0.98 | 3.46 | 28% |
Returns for 1 year | 9.65 | 14.18 | 68% |
Returns for 3 years | N/A | -4.06 | - |
Returns for 5 years | N/A | 9.97 | - |
Returns for 10 years | N/A | 26.21 | - |