FSSMX | VIEIX | FSSMX / VIEIX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 4.728 | 3.187 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 108B | 2% |
Annual Yield % from dividends | 0.54 | 1.15 | 47% |
Returns for 1 year | 10.02 | 16.40 | 61% |
Returns for 3 years | 28.22 | 48.38 | 58% |
Returns for 5 years | 50.82 | 66.94 | 76% |
Returns for 10 years | 39.88 | 121.52 | 33% |