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 | 18.499 | 18.911 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 1.23B | 3,263% |
Annual Yield % from dividends | 1.10 | 1.05 | 104% |
Returns for 1 year | 35.21 | 28.59 | 123% |
Returns for 3 years | -0.08 | 7.04 | -1% |
Returns for 5 years | 51.19 | 63.22 | 81% |
Returns for 10 years | 81.58 | 143.91 | 57% |