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 | 5.480 | 2.518 | 218% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 219M | 17,900% |
Annual Yield % from dividends | 0.47 | 0.08 | 630% |
Returns for 1 year | 14.55 | 0.10 | 14,153% |
Returns for 3 years | 50.71 | 26.31 | 193% |
Returns for 5 years | 60.82 | 29.23 | 208% |
Returns for 10 years | 84.87 | 9.93 | 854% |