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 | 0.341 | -1.018 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 230M | 18,217% |
Annual Yield % from dividends | 1.10 | 0.52 | 211% |
Returns for 1 year | 15.39 | -0.60 | -2,579% |
Returns for 3 years | 24.35 | 12.50 | 195% |
Returns for 5 years | 41.45 | 5.17 | 801% |
Returns for 10 years | 72.15 | 9.76 | 739% |