FSSLX | VRTIX | FSSLX / VRTIX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.07 | - |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 7.289 | 9.465 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 12.9B | 12% |
Annual Yield % from dividends | 1.02 | 1.17 | 87% |
Returns for 1 year | 6.80 | 9.84 | 69% |
Returns for 3 years | N/A | 48.08 | - |
Returns for 5 years | N/A | 64.21 | - |
Returns for 10 years | N/A | 128.32 | - |