FSSNX | VRTIX | FSSNX / VRTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 12.221 | 11.370 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 13.7B | 215% |
Annual Yield % from dividends | 1.36 | 1.34 | 101% |
Returns for 1 year | 12.85 | 11.99 | 107% |
Returns for 3 years | 6.82 | 3.41 | 200% |
Returns for 5 years | 40.28 | 37.24 | 108% |
Returns for 10 years | 82.01 | 95.93 | 85% |