FSGEX | VDVIX | FSGEX / VDVIX | |
Total Expense Ratio | 0.01 | 0.16 | 6% |
Annual Report Gross Expense Ratio | 0.01 | 0.16 | 6% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 25.035 | 24.518 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 242B | 24% |
Annual Yield % from dividends | 2.44 | 2.52 | 97% |
Returns for 1 year | 14.51 | 11.88 | 122% |
Returns for 3 years | 74.78 | 66.50 | 112% |
Returns for 5 years | 63.36 | 50.56 | 125% |
Returns for 10 years | 110.01 | 79.75 | 138% |