FSSRX | VEXRX | FSSRX / VEXRX | |
Total Expense Ratio | 1.33 | 0.33 | 403% |
Annual Report Gross Expense Ratio | 1.34 | 0.33 | 406% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.444 | 0.796 | -307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
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 | 6.88 | 1.29 | 534% |
Returns for 3 years | 43.28 | 20.96 | 207% |
Returns for 5 years | -3.96 | 13.21 | -30% |
Returns for 10 years | 8.18 | 18.20 | 45% |