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 | -4.357 | -4.144 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 222M | 16,216% |
Annual Yield % from dividends | 0.54 | 0.08 | 648% |
Returns for 1 year | 6.44 | -7.19 | -89% |
Returns for 3 years | 35.01 | 16.79 | 209% |
Returns for 5 years | 63.33 | 29.55 | 214% |
Returns for 10 years | 62.99 | 0.05 | 139,253% |