FSMAX | VMGRX | FSMAX / VMGRX | |
Total Expense Ratio | 0.04 | 0.33 | 11% |
Annual Report Gross Expense Ratio | 0.04 | 0.33 | 11% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 13.028 | 10.401 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 3.12B | 1,326% |
Annual Yield % from dividends | 0.44 | 1.66 | 26% |
Returns for 1 year | 18.49 | 12.20 | 152% |
Returns for 3 years | 71.83 | 65.13 | 110% |
Returns for 5 years | 51.92 | -5.59 | -929% |
Returns for 10 years | 107.57 | 22.11 | 487% |