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 | 8.484 | 2.861 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 222M | 18,468% |
Annual Yield % from dividends | 0.44 | 0.08 | 550% |
Returns for 1 year | 18.79 | -1.78 | -1,055% |
Returns for 3 years | 53.41 | 23.06 | 232% |
Returns for 5 years | 56.86 | 16.61 | 342% |
Returns for 10 years | 103.32 | 7.36 | 1,403% |