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 | 1.419 | -1.163 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 213M | 17,653% |
Annual Yield % from dividends | 0.50 | 0.08 | 646% |
Returns for 1 year | 15.32 | -0.60 | -2,570% |
Returns for 3 years | 48.68 | 25.05 | 194% |
Returns for 5 years | 66.64 | 35.46 | 188% |
Returns for 10 years | 75.26 | 7.79 | 966% |