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 | 10.057 | 5.606 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 226M | 18,142% |
Annual Yield % from dividends | 0.44 | 0.08 | 550% |
Returns for 1 year | 21.50 | 1.85 | 1,161% |
Returns for 3 years | 56.89 | 26.85 | 212% |
Returns for 5 years | 59.13 | 19.72 | 300% |
Returns for 10 years | 101.70 | 7.42 | 1,371% |