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 | 6.195 | 8.878 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 3.12B | 1,257% |
Annual Yield % from dividends | 0.47 | 1.70 | 28% |
Returns for 1 year | 13.53 | 21.06 | 64% |
Returns for 3 years | 44.35 | 45.48 | 98% |
Returns for 5 years | 57.98 | 1.54 | 3,764% |
Returns for 10 years | 83.77 | 13.31 | 629% |