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 | 1.432 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 20.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.98 | -1.37 | -292% |
Returns for 3 years | 38.13 | 17.02 | 224% |
Returns for 5 years | -6.35 | 11.05 | -57% |
Returns for 10 years | 10.71 | 20.53 | 52% |