FSMAX | VMGIX | FSMAX / VMGIX | |
Total Expense Ratio | 0.04 | 0.19 | 18% |
Annual Report Gross Expense Ratio | 0.04 | 0.19 | 18% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -6.294 | 1.045 | -602% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 27.4B | 131% |
Annual Yield % from dividends | 0.54 | 0.58 | 93% |
Returns for 1 year | 4.91 | 11.62 | 42% |
Returns for 3 years | 34.94 | 41.85 | 83% |
Returns for 5 years | 63.48 | 69.63 | 91% |
Returns for 10 years | 62.41 | 140.83 | 44% |