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 | 9.775 | 11.935 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 260M | 16,115% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 23.73 | 25.89 | 92% |
Returns for 3 years | -1.61 | -0.20 | 808% |
Returns for 5 years | 44.02 | 13.38 | 329% |
Returns for 10 years | 70.23 | 7.44 | 944% |