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 | 3.064 | 1.164 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 52.7B | 6% |
Annual Yield % from dividends | 3.09 | 4.43 | 70% |
Returns for 1 year | 5.60 | 1.86 | 302% |
Returns for 3 years | 11.31 | 3.68 | 307% |
Returns for 5 years | 4.87 | -4.64 | -105% |
Returns for 10 years | N/A | 6.29 | - |