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 | 15 years | - |
Gain YTD | 11.730 | 5.668 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.51B | 2,744% |
Annual Yield % from dividends | 0.44 | 0.79 | 55% |
Returns for 1 year | 17.85 | 4.41 | 405% |
Returns for 3 years | 68.00 | 46.85 | 145% |
Returns for 5 years | 50.18 | 50.30 | 100% |
Returns for 10 years | 104.77 | 138.49 | 76% |