FSGRX | VEXRX | FSGRX / VEXRX | |
Total Expense Ratio | 1.08 | 0.33 | 327% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 0.818 | 4.951 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 20.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 4.74 | -1.58 | -300% |
Returns for 3 years | 54.73 | 31.59 | 173% |
Returns for 5 years | -3.30 | 13.62 | -24% |
Returns for 10 years | 43.97 | 42.33 | 104% |