FSSAX | VEXRX | FSSAX / VEXRX | |
Total Expense Ratio | 0.83 | 0.33 | 252% |
Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -2.183 | 0.796 | -274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 19.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.44 | 1.29 | 578% |
Returns for 3 years | 45.60 | 20.96 | 218% |
Returns for 5 years | 4.00 | 13.21 | 30% |
Returns for 10 years | 25.31 | 18.20 | 139% |