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 | -2.153 | -7.091 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 110B | 2% |
Annual Yield % from dividends | 0.58 | 1.30 | 45% |
Returns for 1 year | 0.53 | 2.78 | 19% |
Returns for 3 years | 1.89 | 5.57 | 34% |
Returns for 5 years | 92.00 | 114.58 | 80% |
Returns for 10 years | 28.54 | 96.69 | 30% |