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 | -3.058 | 1.301 | -235% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 19.9B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.38 | -1.91 | -282% |
Returns for 3 years | 22.27 | 5.36 | 415% |
Returns for 5 years | -7.97 | 5.01 | -159% |
Returns for 10 years | 19.16 | 19.88 | 96% |