FSMAX | VNVCX | FSMAX / VNVCX | |
Total Expense Ratio | 0.04 | 1.90 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.01 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -2.850 | -9.062 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 220M | 16,364% |
Annual Yield % from dividends | 0.54 | 0.09 | 578% |
Returns for 1 year | 9.07 | -12.93 | -70% |
Returns for 3 years | 36.09 | 7.94 | 454% |
Returns for 5 years | 79.28 | 24.26 | 327% |
Returns for 10 years | 66.65 | -12.70 | -525% |