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 | 2.597 | 12.613 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 31.5B | 126% |
Annual Yield % from dividends | 0.46 | 0.51 | 91% |
Returns for 1 year | 12.27 | 25.26 | 49% |
Returns for 3 years | 39.34 | 45.87 | 86% |
Returns for 5 years | 53.82 | 61.71 | 87% |
Returns for 10 years | 78.51 | 168.59 | 47% |