FSTEX | VGENX | FSTEX / VGENX | |
Total Expense Ratio | 1.27 | 0.44 | 289% |
Annual Report Gross Expense Ratio | 1.27 | 0.44 | 289% |
Fund Existence | 41 years | 41 years | - |
Gain YTD | 1.865 | 8.747 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 5.75B | 7% |
Annual Yield % from dividends | 4.06 | 3.25 | 125% |
Returns for 1 year | -0.05 | -4.77 | 1% |
Returns for 3 years | 2.99 | -4.76 | -63% |
Returns for 5 years | 131.82 | 29.98 | 440% |
Returns for 10 years | 3.69 | -11.49 | -32% |