FSMAX | VNVCX | FSMAX / VNVCX | |
Total Expense Ratio | 0.04 | 1.90 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.00 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -14.228 | -14.645 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 201M | 18,159% |
Annual Yield % from dividends | 0.53 | 0.02 | 2,919% |
Returns for 1 year | 0.06 | -16.50 | -0% |
Returns for 3 years | 5.56 | -5.47 | -102% |
Returns for 5 years | 69.01 | 18.08 | 382% |
Returns for 10 years | 47.37 | -16.62 | -285% |