FSMAX | VNVYX | FSMAX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 10.860 | 4.780 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 194M | 21,340% |
Annual Yield % from dividends | 0.44 | 0.07 | 624% |
Returns for 1 year | 12.72 | -6.78 | -188% |
Returns for 3 years | 63.57 | 36.13 | 176% |
Returns for 5 years | 48.84 | 23.62 | 207% |
Returns for 10 years | 103.74 | 22.48 | 462% |