FNSOX | VFSIX | FNSOX / VFSIX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.921 | 1.746 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 52.8B | 6% |
Annual Yield % from dividends | 3.16 | 4.49 | 70% |
Returns for 1 year | 4.27 | 0.87 | 494% |
Returns for 3 years | 12.13 | 4.07 | 298% |
Returns for 5 years | 5.53 | -4.36 | -127% |
Returns for 10 years | N/A | 6.71 | - |