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 | 0.699 | 3.574 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 29.9B | 6% |
Annual Yield % from dividends | 0.84 | 2.14 | 40% |
Returns for 1 year | -4.59 | 12.13 | -38% |
Returns for 3 years | 18.04 | 28.47 | 63% |
Returns for 5 years | 74.86 | 76.99 | 97% |
Returns for 10 years | 10.96 | 88.04 | 12% |