FSSNX | VRTIX | FSSNX / VRTIX | |
Total Expense Ratio | 0.03 | 0.07 | 36% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 36% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 1.698 | 1.163 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 13.1B | 195% |
Annual Yield % from dividends | 0.92 | 1.28 | 72% |
Returns for 1 year | 4.47 | 3.28 | 136% |
Returns for 3 years | 35.37 | 30.61 | 116% |
Returns for 5 years | 60.17 | 56.04 | 107% |
Returns for 10 years | 75.17 | 85.22 | 88% |