FSMAX | VLEQX | FSMAX / VLEQX | |
Total Expense Ratio | 0.04 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.070 | 1.625 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 37.1M | 105,660% |
Annual Yield % from dividends | 0.47 | 0.39 | 122% |
Returns for 1 year | 8.54 | -2.21 | -386% |
Returns for 3 years | 51.26 | 7.77 | 660% |
Returns for 5 years | 56.52 | -6.26 | -902% |
Returns for 10 years | 76.23 | 0.95 | 8,035% |