FSSMX | VEMPX | FSSMX / VEMPX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.153 | -7.095 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 110B | 2% |
Annual Yield % from dividends | 0.58 | 1.31 | 44% |
Returns for 1 year | 0.53 | 2.77 | 19% |
Returns for 3 years | 1.89 | 5.58 | 34% |
Returns for 5 years | 92.00 | 114.62 | 80% |
Returns for 10 years | 28.54 | 96.78 | 29% |