FSMAX | VVIMX | FSMAX / VVIMX | |
Total Expense Ratio | 0.04 | 0.15 | 23% |
Annual Report Gross Expense Ratio | 0.04 | 0.15 | 23% |
Fund Existence | 14 years | 2 years | - |
Gain YTD | 4.632 | 3.850 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 370M | 10,595% |
Annual Yield % from dividends | 0.47 | 1.52 | 31% |
Returns for 1 year | 18.61 | 14.28 | 130% |
Returns for 3 years | 54.62 | N/A | - |
Returns for 5 years | 64.88 | N/A | - |
Returns for 10 years | 81.19 | N/A | - |