FSMAX | VLEQX | FSMAX / VLEQX | |
Total Expense Ratio | 0.04 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.860 | -1.354 | -802% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 35.6M | 116,292% |
Annual Yield % from dividends | 0.44 | 0.39 | 110% |
Returns for 1 year | 12.72 | -6.69 | -190% |
Returns for 3 years | 63.57 | 6.33 | 1,004% |
Returns for 5 years | 48.84 | -13.66 | -357% |
Returns for 10 years | 103.74 | 5.61 | 1,850% |