FSMAX | VNVCX | FSMAX / VNVCX | |
Total Expense Ratio | 0.04 | 1.90 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.01 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.140 | 2.530 | 243% |
Front Load | N/A | N/A | - |
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 | 0.08 | 560% |
Returns for 1 year | 16.65 | -2.23 | -747% |
Returns for 3 years | 34.54 | 14.87 | 232% |
Returns for 5 years | 52.87 | 15.31 | 345% |
Returns for 10 years | 84.94 | -0.58 | -14,590% |