FSMAX | VNVNX | FSMAX / VNVNX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.730 | 6.540 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 196M | 21,122% |
Annual Yield % from dividends | 0.44 | 0.07 | 623% |
Returns for 1 year | 17.85 | -2.11 | -846% |
Returns for 3 years | 68.00 | 41.08 | 166% |
Returns for 5 years | 50.18 | 25.87 | 194% |
Returns for 10 years | 104.77 | 23.55 | 445% |