FSMAX | VIEIX | FSMAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 19.356 | 18.241 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 120B | 37% |
Annual Yield % from dividends | 1.10 | 1.21 | 91% |
Returns for 1 year | 19.29 | 18.18 | 106% |
Returns for 3 years | 9.49 | 6.67 | 142% |
Returns for 5 years | 49.19 | 55.52 | 89% |
Returns for 10 years | 81.05 | 127.11 | 64% |