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 | 23 years | 25 years | - |
Gain YTD | -16.195 | -14.020 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 33.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -6.97 | -1.29 | 541% |
Returns for 3 years | 2.28 | 4.10 | 56% |
Returns for 5 years | 4.86 | 45.11 | 11% |
Returns for 10 years | -6.12 | 83.98 | -7% |