FSUVX | VFFSX | FSUVX / VFFSX | |
Total Expense Ratio | 0.11 | 0.01 | 1,100% |
Annual Report Gross Expense Ratio | 0.11 | 0.01 | 1,100% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 6.247 | 7.993 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 1.49T | 1% |
Annual Yield % from dividends | 1.75 | 1.20 | 146% |
Returns for 1 year | 12.40 | 22.12 | 56% |
Returns for 3 years | 35.76 | 53.43 | 67% |
Returns for 5 years | 62.60 | 89.53 | 70% |
Returns for 10 years | 145.43 | N/A | - |