FSMAX | VRMCX | FSMAX / VRMCX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.93 | 4% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 11.103 | 1.420 | 782% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.56B | 1,620% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | -2.93 | -443% |
Returns for 3 years | 63.92 | 34.82 | 184% |
Returns for 5 years | 49.17 | 37.85 | 130% |
Returns for 10 years | 104.19 | N/A | - |