FSMAX | VEXMX | FSMAX / VEXMX | |
Total Expense Ratio | 0.04 | 0.19 | 18% |
Annual Report Gross Expense Ratio | 0.04 | 0.19 | 18% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 10.563 | 9.506 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 81.5B | 50% |
Annual Yield % from dividends | 0.44 | 0.95 | 47% |
Returns for 1 year | 23.40 | 22.40 | 104% |
Returns for 3 years | 49.04 | 43.61 | 112% |
Returns for 5 years | 64.02 | 64.76 | 99% |
Returns for 10 years | 103.43 | 149.21 | 69% |