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 | 3.950 | 1.219 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.27B | 3,099% |
Annual Yield % from dividends | 0.47 | 0.83 | 57% |
Returns for 1 year | 11.27 | 0.46 | 2,447% |
Returns for 3 years | 52.72 | 41.76 | 126% |
Returns for 5 years | 57.86 | 58.78 | 98% |
Returns for 10 years | 78.23 | 118.09 | 66% |