FSMDX | VIEIX | FSMDX / VIEIX | |
Total Expense Ratio | 0.03 | 0.05 | 50% |
Annual Report Gross Expense Ratio | 0.03 | 0.05 | 50% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 1.421 | -2.333 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 108B | 37% |
Annual Yield % from dividends | 1.14 | 1.22 | 94% |
Returns for 1 year | 10.03 | 10.37 | 97% |
Returns for 3 years | 42.08 | 42.97 | 98% |
Returns for 5 years | 73.33 | 63.89 | 115% |
Returns for 10 years | 108.65 | 106.01 | 102% |