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 | -5.414 | -2.738 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 35B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.72 | 10.08 | 47% |
Returns for 3 years | 33.38 | 32.72 | 102% |
Returns for 5 years | -3.75 | 41.20 | -9% |
Returns for 10 years | 4.17 | 109.78 | 4% |