FSMAX | VEMPX | FSMAX / VEMPX | |
Total Expense Ratio | 0.04 | 0.04 | 88% |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 88% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -6.855 | -7.095 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 110B | 33% |
Annual Yield % from dividends | 0.53 | 1.31 | 41% |
Returns for 1 year | 3.80 | 2.77 | 137% |
Returns for 3 years | 8.54 | 5.58 | 153% |
Returns for 5 years | 106.28 | 114.62 | 93% |
Returns for 10 years | 57.10 | 96.78 | 59% |