FSSRX | VSGIX | FSSRX / VSGIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.192 | 6.230 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 38.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.55 | 18.22 | 47% |
Returns for 3 years | 42.18 | 42.63 | 99% |
Returns for 5 years | -7.75 | 42.24 | -18% |
Returns for 10 years | 19.44 | 141.96 | 14% |