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 | -7.989 | -3.339 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 35.8M | 100,559% |
Annual Yield % from dividends | 0.54 | 0.41 | 129% |
Returns for 1 year | 3.90 | -3.82 | -102% |
Returns for 3 years | 32.38 | -7.23 | -448% |
Returns for 5 years | 60.52 | -0.62 | -9,693% |
Returns for 10 years | 59.20 | -3.81 | -1,553% |