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 | -3.589 | 5.242 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 5.63B | 7% |
Annual Yield % from dividends | 4.20 | 3.33 | 126% |
Returns for 1 year | -7.68 | -7.81 | 98% |
Returns for 3 years | 18.26 | 0.02 | 95,234% |
Returns for 5 years | 159.86 | 43.83 | 365% |
Returns for 10 years | -6.16 | -19.60 | 31% |