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 | 4.170 | -0.090 | -4,621% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 36.3M | 109,091% |
Annual Yield % from dividends | 0.46 | 0.39 | 117% |
Returns for 1 year | 18.22 | -0.14 | -12,566% |
Returns for 3 years | 39.44 | -2.25 | -1,751% |
Returns for 5 years | 50.90 | -9.42 | -540% |
Returns for 10 years | 82.73 | 3.20 | 2,588% |