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 | 6.803 | 4.147 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 108B | 39% |
Annual Yield % from dividends | 1.31 | 1.15 | 114% |
Returns for 1 year | 16.46 | 17.49 | 94% |
Returns for 3 years | 48.44 | 49.76 | 97% |
Returns for 5 years | 78.71 | 68.49 | 115% |
Returns for 10 years | 123.56 | 123.58 | 100% |