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 | 14 years | - |
Gain YTD | -10.983 | -11.213 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 11.3B | 214% |
Annual Yield % from dividends | 1.13 | 1.45 | 78% |
Returns for 1 year | 1.66 | 0.49 | 341% |
Returns for 3 years | 11.33 | 7.39 | 153% |
Returns for 5 years | 63.93 | 59.65 | 107% |
Returns for 10 years | 57.04 | 68.25 | 84% |