FSMAX | VNVNX | FSMAX / VNVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 22.662 | 24.112 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 277M | 16,065% |
Annual Yield % from dividends | 1.10 | 0.52 | 211% |
Returns for 1 year | 24.85 | 25.66 | 97% |
Returns for 3 years | 15.90 | 13.39 | 119% |
Returns for 5 years | 54.67 | 27.52 | 199% |
Returns for 10 years | 88.57 | 28.97 | 306% |