FSMAX | VAKSX | FSMAX / VAKSX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 2.12 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.170 | -0.362 | -1,151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 7.54M | 524,990% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.22 | 7.00 | 260% |
Returns for 3 years | 39.44 | 25.43 | 155% |
Returns for 5 years | 50.90 | N/A | - |
Returns for 10 years | 82.73 | N/A | - |