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 | 3.950 | -0.185 | -2,139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 213M | 18,404% |
Annual Yield % from dividends | 0.47 | 0.07 | 643% |
Returns for 1 year | 11.27 | -3.41 | -331% |
Returns for 3 years | 52.72 | 29.13 | 181% |
Returns for 5 years | 57.86 | 28.97 | 200% |
Returns for 10 years | 78.23 | 8.24 | 949% |