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 | 4.632 | 1.443 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 219M | 17,900% |
Annual Yield % from dividends | 0.47 | 0.07 | 643% |
Returns for 1 year | 18.61 | 1.94 | 959% |
Returns for 3 years | 54.62 | 28.09 | 194% |
Returns for 5 years | 64.88 | 34.80 | 186% |
Returns for 10 years | 81.19 | 10.49 | 774% |