FSMAX | VMGIX | FSMAX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 18.403 | 18.306 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 29.4B | 151% |
Annual Yield % from dividends | 1.10 | 0.57 | 192% |
Returns for 1 year | 19.04 | 19.25 | 99% |
Returns for 3 years | 10.32 | 4.05 | 255% |
Returns for 5 years | 48.61 | 64.21 | 76% |
Returns for 10 years | 81.00 | 156.09 | 52% |