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 | 0.373 | 5.177 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 31B | 5% |
Annual Yield % from dividends | 0.84 | 2.10 | 40% |
Returns for 1 year | -7.61 | 7.67 | -99% |
Returns for 3 years | 5.13 | 17.46 | 29% |
Returns for 5 years | 60.14 | 65.08 | 92% |
Returns for 10 years | 11.06 | 87.80 | 13% |