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 | 0.979 | -0.719 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.23B | 3,049% |
Annual Yield % from dividends | 0.50 | 0.86 | 58% |
Returns for 1 year | 15.50 | 2.31 | 670% |
Returns for 3 years | 44.88 | 36.94 | 121% |
Returns for 5 years | 65.92 | 66.65 | 99% |
Returns for 10 years | 71.32 | 114.11 | 62% |