FSSNX | VVERX | FSSNX / VVERX | |
Total Expense Ratio | 0.03 | 0.77 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 0.650 | -3.789 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 94.6M | 27,061% |
Annual Yield % from dividends | 0.92 | 1.62 | 57% |
Returns for 1 year | 0.94 | -14.41 | -7% |
Returns for 3 years | 34.41 | -8.73 | -394% |
Returns for 5 years | 57.92 | -0.90 | -6,414% |
Returns for 10 years | 74.25 | N/A | - |