FSMAX | VIEIX | FSMAX / VIEIX | |
Total Expense Ratio | 0.04 | 0.05 | 70% |
Annual Report Gross Expense Ratio | 0.04 | 0.05 | 70% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.271 | 4.779 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 113B | 35% |
Annual Yield % from dividends | 0.47 | 1.15 | 41% |
Returns for 1 year | 12.25 | 11.18 | 110% |
Returns for 3 years | 43.06 | 38.58 | 112% |
Returns for 5 years | 57.83 | 61.30 | 94% |
Returns for 10 years | 82.97 | 125.82 | 66% |