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 | -9.852 | -1.050 | 938% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 5.95B | 6% |
Annual Yield % from dividends | 3.71 | 3.18 | 116% |
Returns for 1 year | -17.01 | -12.32 | 138% |
Returns for 3 years | 5.31 | -4.37 | -122% |
Returns for 5 years | 171.82 | 42.27 | 406% |
Returns for 10 years | -12.44 | -22.66 | 55% |