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 | 8.570 | 7.450 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 25.8B | 162% |
Annual Yield % from dividends | 1.10 | 0.57 | 192% |
Returns for 1 year | 20.11 | 16.23 | 124% |
Returns for 3 years | -1.64 | -3.60 | 46% |
Returns for 5 years | 41.80 | 58.68 | 71% |
Returns for 10 years | 67.90 | 143.93 | 47% |