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 | 17 years | - |
Gain YTD | -10.167 | -12.514 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 208M | 17,548% |
Annual Yield % from dividends | 0.53 | 0.02 | 3,271% |
Returns for 1 year | 4.25 | -13.34 | -32% |
Returns for 3 years | 17.92 | 4.07 | 441% |
Returns for 5 years | 70.53 | 26.52 | 266% |
Returns for 10 years | 53.62 | -6.68 | -803% |