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 | 18.499 | 22.771 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 269M | 14,870% |
Annual Yield % from dividends | 1.10 | 0.52 | 211% |
Returns for 1 year | 35.21 | 36.22 | 97% |
Returns for 3 years | -0.08 | 7.05 | -1% |
Returns for 5 years | 51.19 | 30.26 | 169% |
Returns for 10 years | 81.58 | 30.44 | 268% |