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 | -10.055 | -14.337 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 101B | 2% |
Annual Yield % from dividends | 0.58 | 1.30 | 45% |
Returns for 1 year | -4.63 | -2.00 | 231% |
Returns for 3 years | -2.36 | 6.62 | -36% |
Returns for 5 years | 51.01 | 66.50 | 77% |
Returns for 10 years | 17.82 | 80.20 | 22% |