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 | 8.584 | 9.819 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 192B | 22% |
Annual Yield % from dividends | 1.31 | 1.53 | 86% |
Returns for 1 year | 15.20 | 17.90 | 85% |
Returns for 3 years | 46.45 | 42.11 | 110% |
Returns for 5 years | 75.40 | 70.90 | 106% |
Returns for 10 years | 128.19 | 132.63 | 97% |