FSMAX | VNVAX | FSMAX / VNVAX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -1.144 | -5.269 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 210M | 17,905% |
Annual Yield % from dividends | 0.50 | 0.08 | 633% |
Returns for 1 year | 12.89 | -5.70 | -226% |
Returns for 3 years | 51.46 | 24.27 | 212% |
Returns for 5 years | 57.44 | 22.62 | 254% |
Returns for 10 years | 66.60 | -1.59 | -4,177% |