FVADX | SSGSX | FVADX / SSGSX | |
Total Expense Ratio | 0.72 | 1.26 | 57% |
Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 3.014 | -1.766 | -171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 5.5B | 70% |
Annual Yield % from dividends | 1.02 | 0.50 | 203% |
Returns for 1 year | 0.19 | -5.37 | -4% |
Returns for 3 years | 12.69 | -8.25 | -154% |
Returns for 5 years | 41.17 | 18.02 | 228% |
Returns for 10 years | 22.94 | 19.99 | 115% |