FSMDX | VNVYX | FSMDX / VNVYX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 8.969 | 4.780 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 194M | 23,402% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,785% |
Returns for 1 year | 6.48 | -6.78 | -96% |
Returns for 3 years | 52.66 | 36.13 | 146% |
Returns for 5 years | 60.77 | 23.62 | 257% |
Returns for 10 years | 135.66 | 22.48 | 604% |