FSMAX | VNVNX | FSMAX / VNVNX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -6.855 | -3.298 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 219M | 16,667% |
Annual Yield % from dividends | 0.53 | 0.02 | 3,335% |
Returns for 1 year | 3.80 | -6.92 | -55% |
Returns for 3 years | 8.54 | 7.25 | 118% |
Returns for 5 years | 106.28 | 57.08 | 186% |
Returns for 10 years | 57.10 | 4.87 | 1,173% |