FSMDX | VMCIX | FSMDX / VMCIX | |
Total Expense Ratio | 0.03 | 0.04 | 63% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 63% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 9.949 | 10.886 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 199B | 23% |
Annual Yield % from dividends | 1.26 | 1.47 | 85% |
Returns for 1 year | 9.95 | 11.61 | 86% |
Returns for 3 years | 60.17 | 55.86 | 108% |
Returns for 5 years | 75.47 | 70.96 | 106% |
Returns for 10 years | 154.85 | 161.14 | 96% |