FSMAX | VNVAX | FSMAX / VNVAX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -6.855 | -3.369 | 203% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 219M | 16,667% |
Annual Yield % from dividends | 0.53 | 0.02 | 3,271% |
Returns for 1 year | 3.80 | -7.43 | -51% |
Returns for 3 years | 8.54 | 6.30 | 136% |
Returns for 5 years | 106.28 | 54.54 | 195% |
Returns for 10 years | 57.10 | 2.35 | 2,427% |