FSSNX | VVERX | FSSNX / VVERX | |
Total Expense Ratio | 0.03 | 0.77 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.96 | 3% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -9.465 | -7.713 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 95.4M | 25,367% |
Annual Yield % from dividends | 1.13 | 1.63 | 70% |
Returns for 1 year | -2.91 | -12.73 | 23% |
Returns for 3 years | 1.00 | -26.19 | -4% |
Returns for 5 years | 93.66 | 18.67 | 502% |
Returns for 10 years | 56.36 | N/A | - |