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 | -0.400 | -1.798 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 108B | 2% |
Annual Yield % from dividends | 0.56 | 1.22 | 46% |
Returns for 1 year | 4.08 | 10.86 | 38% |
Returns for 3 years | 8.30 | 26.40 | 31% |
Returns for 5 years | 33.62 | 54.60 | 62% |
Returns for 10 years | 32.76 | 109.65 | 30% |