FSEIX | VMVAX | FSEIX / VMVAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 2.709 | 3.442 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 31B | 1% |
Annual Yield % from dividends | 1.13 | 2.22 | 51% |
Returns for 1 year | 4.15 | 8.42 | 49% |
Returns for 3 years | 6.19 | 16.10 | 38% |
Returns for 5 years | 60.03 | 62.79 | 96% |
Returns for 10 years | 65.93 | 85.35 | 77% |