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 | 4.456 | 3.769 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 220M | 18,000% |
Annual Yield % from dividends | 0.46 | 0.07 | 643% |
Returns for 1 year | 20.34 | 6.37 | 319% |
Returns for 3 years | 38.69 | 25.08 | 154% |
Returns for 5 years | 51.31 | 27.63 | 186% |
Returns for 10 years | 84.02 | 14.46 | 581% |