FSMAX | VIEIX | FSMAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 3.510 | 3.512 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 117B | 36% |
Annual Yield % from dividends | 1.10 | 1.21 | 91% |
Returns for 1 year | 19.04 | 17.93 | 106% |
Returns for 3 years | 28.28 | 25.00 | 113% |
Returns for 5 years | 45.91 | 52.10 | 88% |
Returns for 10 years | 77.58 | 122.86 | 63% |