FSSGX | VEMRX | FSSGX / VEMRX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 4.58 | 0.07 | 6,543% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 14.329 | 8.796 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 116B | 0% |
Annual Yield % from dividends | 0.97 | 3.02 | 32% |
Returns for 1 year | 9.96 | 11.01 | 90% |
Returns for 3 years | 27.94 | 25.17 | 111% |
Returns for 5 years | N/A | 33.21 | - |
Returns for 10 years | N/A | 38.27 | - |