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 | 0.977 | 0.340 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 117B | 2% |
Annual Yield % from dividends | 0.71 | 1.21 | 59% |
Returns for 1 year | 7.80 | 14.32 | 54% |
Returns for 3 years | 12.54 | 21.17 | 59% |
Returns for 5 years | 22.63 | 47.44 | 48% |
Returns for 10 years | 34.29 | 116.03 | 30% |