FSSRX | VSGIX | FSSRX / VSGIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -2.204 | 1.445 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 36.9B | 7% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.00 | 8.39 | 24% |
Returns for 3 years | 41.83 | 41.48 | 101% |
Returns for 5 years | -6.59 | 38.47 | -17% |
Returns for 10 years | 8.05 | 115.19 | 7% |