FSMAX | VMFGX | FSMAX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 11.184 | 16.255 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 1.23B | 3,404% |
Annual Yield % from dividends | 1.10 | 1.05 | 104% |
Returns for 1 year | 28.78 | 26.81 | 107% |
Returns for 3 years | 1.47 | 14.87 | 10% |
Returns for 5 years | 45.86 | 63.13 | 73% |
Returns for 10 years | 76.52 | 147.62 | 52% |