FSTEX | VGENX | FSTEX / VGENX | |
Total Expense Ratio | 1.27 | 0.45 | 282% |
Annual Report Gross Expense Ratio | 1.27 | 0.45 | 282% |
Fund Existence | 42 years | 41 years | - |
Gain YTD | 5.559 | 12.532 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 5.92B | 7% |
Annual Yield % from dividends | 3.79 | 3.13 | 121% |
Returns for 1 year | 2.48 | -3.67 | -68% |
Returns for 3 years | 25.78 | 6.71 | 384% |
Returns for 5 years | 172.89 | 43.90 | 394% |
Returns for 10 years | 28.36 | 4.08 | 695% |