FSMAX | VMGIX | FSMAX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 0.341 | 3.125 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 29.7B | 141% |
Annual Yield % from dividends | 1.10 | 0.57 | 192% |
Returns for 1 year | 15.39 | 15.74 | 98% |
Returns for 3 years | 24.35 | 24.10 | 101% |
Returns for 5 years | 41.45 | 56.40 | 73% |
Returns for 10 years | 72.15 | 148.60 | 49% |