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 | 0.979 | 1.805 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 36.7M | 102,452% |
Annual Yield % from dividends | 0.50 | 0.40 | 126% |
Returns for 1 year | 15.50 | 3.33 | 466% |
Returns for 3 years | 44.88 | 4.28 | 1,049% |
Returns for 5 years | 65.92 | 0.57 | 11,472% |
Returns for 10 years | 71.32 | -0.64 | -11,116% |