FSSGX | VEMIX | FSSGX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 4.58 | 0.09 | 5,089% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 34.813 | 24.599 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.4M | 138B | 0% |
Annual Yield % from dividends | 0.81 | 2.82 | 29% |
Returns for 1 year | 22.82 | 17.26 | 132% |
Returns for 3 years | 75.72 | 59.96 | 126% |
Returns for 5 years | N/A | 33.97 | - |
Returns for 10 years | N/A | 78.25 | - |