FSMAX | VEXMX | FSMAX / VEXMX | |
Total Expense Ratio | 0.04 | 0.19 | 18% |
Annual Report Gross Expense Ratio | 0.04 | 0.19 | 18% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 12.918 | 10.326 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 83.7B | 49% |
Annual Yield % from dividends | 0.44 | 0.97 | 45% |
Returns for 1 year | 14.77 | 11.82 | 125% |
Returns for 3 years | 69.02 | 61.13 | 113% |
Returns for 5 years | 51.60 | 52.17 | 99% |
Returns for 10 years | 107.22 | 151.60 | 71% |