FSSMX | VIEIX | FSSMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 5.705 | 5.463 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 111B | 2% |
Annual Yield % from dividends | 0.71 | 1.21 | 59% |
Returns for 1 year | 17.59 | 23.70 | 74% |
Returns for 3 years | 18.12 | 26.16 | 69% |
Returns for 5 years | 28.81 | 58.89 | 49% |
Returns for 10 years | 47.39 | 137.52 | 34% |