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 | 5.843 | 7.593 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 27.7B | 147% |
Annual Yield % from dividends | 1.10 | 0.57 | 192% |
Returns for 1 year | 26.23 | 25.65 | 102% |
Returns for 3 years | 27.74 | 25.01 | 111% |
Returns for 5 years | 52.97 | 66.38 | 80% |
Returns for 10 years | 87.92 | 169.07 | 52% |