FSMAX | VFMFX | FSMAX / VFMFX | |
Total Expense Ratio | 0.04 | 0.18 | 19% |
Annual Report Gross Expense Ratio | 0.04 | 0.18 | 19% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -12.533 | -8.249 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 172M | 21,221% |
Annual Yield % from dividends | 0.53 | 1.82 | 29% |
Returns for 1 year | 0.98 | -2.57 | -38% |
Returns for 3 years | 10.93 | 18.18 | 60% |
Returns for 5 years | 66.04 | 98.14 | 67% |
Returns for 10 years | 49.78 | N/A | - |