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 | -2.080 | -6.013 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 208M | 18,077% |
Annual Yield % from dividends | 0.50 | 0.08 | 646% |
Returns for 1 year | 11.48 | -6.05 | -190% |
Returns for 3 years | 47.57 | 20.20 | 235% |
Returns for 5 years | 60.48 | 24.22 | 250% |
Returns for 10 years | 66.64 | 0.79 | 8,417% |