FSMAX | VLMIX | FSMAX / VLMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 3.994 | 2.513 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 1.98B | 2,066% |
Annual Yield % from dividends | 1.10 | 0.21 | 530% |
Returns for 1 year | 26.14 | 9.96 | 262% |
Returns for 3 years | 21.40 | 23.07 | 93% |
Returns for 5 years | 48.39 | 33.79 | 143% |
Returns for 10 years | 90.18 | N/A | - |