FSMAX | VNVNX | FSMAX / VNVNX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.195 | 3.524 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 221M | 17,738% |
Annual Yield % from dividends | 0.47 | 0.07 | 643% |
Returns for 1 year | 15.33 | 1.46 | 1,051% |
Returns for 3 years | 51.73 | 28.41 | 182% |
Returns for 5 years | 61.91 | 32.32 | 192% |
Returns for 10 years | 86.12 | 13.59 | 634% |