FSOAX | VMVIX | FSOAX / VMVIX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -4.960 | -0.052 | 9,533% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 29.9B | 6% |
Annual Yield % from dividends | 0.89 | 2.19 | 40% |
Returns for 1 year | -10.92 | 7.21 | -151% |
Returns for 3 years | 10.43 | 24.97 | 42% |
Returns for 5 years | 64.33 | 69.17 | 93% |
Returns for 10 years | 2.52 | 78.71 | 3% |