FSMAX | VRMGX | FSMAX / VRMGX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 10.860 | 0.143 | 7,578% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 901M | 4,595% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -2.13 | -597% |
Returns for 3 years | 63.57 | 34.15 | 186% |
Returns for 5 years | 48.84 | -3.87 | -1,263% |
Returns for 10 years | 103.74 | N/A | - |