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 | 6.140 | 3.642 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 221M | 17,919% |
Annual Yield % from dividends | 0.46 | 0.07 | 630% |
Returns for 1 year | 16.65 | 0.55 | 3,044% |
Returns for 3 years | 34.54 | 19.17 | 180% |
Returns for 5 years | 52.87 | 24.11 | 219% |
Returns for 10 years | 84.94 | 10.31 | 824% |