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 | 0.044 | -4.330 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 210M | 17,905% |
Annual Yield % from dividends | 0.50 | 0.09 | 564% |
Returns for 1 year | 14.57 | -5.93 | -246% |
Returns for 3 years | 43.69 | 15.90 | 275% |
Returns for 5 years | 64.38 | 21.32 | 302% |
Returns for 10 years | 73.79 | -6.94 | -1,064% |