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 | 5.271 | 4.749 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 113B | 35% |
Annual Yield % from dividends | 0.47 | 1.01 | 47% |
Returns for 1 year | 12.25 | 11.14 | 110% |
Returns for 3 years | 43.06 | 38.46 | 112% |
Returns for 5 years | 57.83 | 61.04 | 95% |
Returns for 10 years | 82.97 | 125.15 | 66% |