FSMAX | VNVAX | FSMAX / VNVAX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -2.080 | -6.185 | 34% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 208M | 18,077% |
Annual Yield % from dividends | 0.50 | 0.08 | 633% |
Returns for 1 year | 11.48 | -6.61 | -174% |
Returns for 3 years | 47.57 | 19.11 | 249% |
Returns for 5 years | 60.48 | 22.22 | 272% |
Returns for 10 years | 66.64 | -1.70 | -3,912% |