FSGEX | VVIIX | FSGEX / VVIIX | |
Total Expense Ratio | 0.01 | 0.15 | 7% |
Annual Report Gross Expense Ratio | 0.01 | 0.15 | 7% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | 19.394 | 20.497 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.75B | 3,193% |
Annual Yield % from dividends | 2.51 | 2.95 | 85% |
Returns for 1 year | 16.98 | 16.27 | 104% |
Returns for 3 years | 49.21 | N/A | - |
Returns for 5 years | 60.54 | N/A | - |
Returns for 10 years | 75.34 | N/A | - |