FSMAX | VMFGX | FSMAX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 22.662 | 21.058 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 1.35B | 3,301% |
Annual Yield % from dividends | 1.10 | 1.05 | 104% |
Returns for 1 year | 24.85 | 21.00 | 118% |
Returns for 3 years | 15.90 | 16.93 | 94% |
Returns for 5 years | 54.67 | 62.19 | 88% |
Returns for 10 years | 88.57 | 146.15 | 61% |