FSMAX | VMFGX | FSMAX / VMFGX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -15.097 | -11.986 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.17B | 3,125% |
Annual Yield % from dividends | 0.53 | 0.91 | 58% |
Returns for 1 year | 0.35 | -7.23 | -5% |
Returns for 3 years | 5.53 | 6.60 | 84% |
Returns for 5 years | 60.85 | 65.42 | 93% |
Returns for 10 years | 44.71 | 93.05 | 48% |