FSEIX | VMVAX | FSEIX / VMVAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 4.045 | 3.573 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 29.9B | 1% |
Annual Yield % from dividends | 1.15 | 2.26 | 51% |
Returns for 1 year | 5.27 | 12.14 | 43% |
Returns for 3 years | 21.13 | 28.52 | 74% |
Returns for 5 years | 74.43 | 77.08 | 97% |
Returns for 10 years | 68.36 | 88.11 | 78% |