FSMAX | VMGRX | FSMAX / VMGRX | |
Total Expense Ratio | 0.04 | 0.33 | 11% |
Annual Report Gross Expense Ratio | 0.04 | 0.33 | 11% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 11.103 | 8.358 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 3.12B | 1,326% |
Annual Yield % from dividends | 0.44 | 1.66 | 26% |
Returns for 1 year | 12.97 | 9.11 | 142% |
Returns for 3 years | 63.92 | 59.71 | 107% |
Returns for 5 years | 49.17 | -7.88 | -624% |
Returns for 10 years | 104.19 | 20.14 | 517% |