FSMAX | VMACX | FSMAX / VMACX | |
Total Expense Ratio | 0.04 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -5.810 | -1.355 | 429% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 2.74B | 1,440% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 5.44 | -0.75 | -723% |
Returns for 3 years | 19.76 | 18.84 | 105% |
Returns for 5 years | 74.50 | 75.22 | 99% |
Returns for 10 years | 62.93 | 149.98 | 42% |