FSMAX | VMFGX | FSMAX / VMFGX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 10.860 | 4.743 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.51B | 2,744% |
Annual Yield % from dividends | 0.44 | 0.79 | 55% |
Returns for 1 year | 12.72 | 0.92 | 1,384% |
Returns for 3 years | 63.57 | 41.86 | 152% |
Returns for 5 years | 48.84 | 49.01 | 100% |
Returns for 10 years | 103.74 | 136.26 | 76% |