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 | 11.730 | 0.451 | 2,599% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 36.1M | 114,681% |
Annual Yield % from dividends | 0.44 | 0.39 | 110% |
Returns for 1 year | 17.85 | -3.84 | -465% |
Returns for 3 years | 68.00 | 9.66 | 704% |
Returns for 5 years | 50.18 | -11.81 | -425% |
Returns for 10 years | 104.77 | 6.82 | 1,536% |