FSMAX | VIEIX | FSMAX / VIEIX | |
Total Expense Ratio | 0.04 | 0.05 | 70% |
Annual Report Gross Expense Ratio | 0.04 | 0.05 | 70% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 12.918 | 10.356 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 83.7B | 49% |
Annual Yield % from dividends | 0.44 | 1.10 | 40% |
Returns for 1 year | 14.77 | 11.85 | 125% |
Returns for 3 years | 69.02 | 61.28 | 113% |
Returns for 5 years | 51.60 | 52.40 | 98% |
Returns for 10 years | 107.22 | 152.48 | 70% |