FSMAX | VNVCX | FSMAX / VNVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 22.662 | 22.826 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 277M | 16,065% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 24.34 | 102% |
Returns for 3 years | 15.90 | 8.94 | 178% |
Returns for 5 years | 54.67 | 18.94 | 289% |
Returns for 10 years | 88.57 | 15.67 | 565% |