FSSMX | VIEIX | FSSMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 11.631 | 10.678 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 107B | 2% |
Annual Yield % from dividends | 0.71 | 1.21 | 59% |
Returns for 1 year | 25.14 | 27.59 | 91% |
Returns for 3 years | -1.09 | -0.66 | 166% |
Returns for 5 years | 28.89 | 55.72 | 52% |
Returns for 10 years | 48.30 | 125.59 | 38% |