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 | 22.777 | 20.879 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 26.5B | 151% |
Annual Yield % from dividends | 1.10 | 0.57 | 192% |
Returns for 1 year | 38.09 | 31.47 | 121% |
Returns for 3 years | 7.70 | 3.60 | 214% |
Returns for 5 years | 56.62 | 72.91 | 78% |
Returns for 10 years | 85.67 | 162.93 | 53% |