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 | -12.533 | -13.472 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 206M | 17,718% |
Annual Yield % from dividends | 0.53 | 0.02 | 3,335% |
Returns for 1 year | 0.98 | -13.47 | -7% |
Returns for 3 years | 10.93 | 1.43 | 767% |
Returns for 5 years | 66.04 | 27.01 | 245% |
Returns for 10 years | 49.78 | -5.47 | -910% |