FSMAX | VKSIX | FSMAX / VKSIX | |
Total Expense Ratio | 0.04 | 0.99 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 11.147 | 0.542 | 2,057% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.16B | 1,903% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 16.56 | -2.72 | -609% |
Returns for 3 years | 71.30 | 49.20 | 145% |
Returns for 5 years | 60.30 | 40.67 | 148% |
Returns for 10 years | 111.48 | N/A | - |