FSMAX | VNVYX | FSMAX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -0.495 | -4.864 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
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 | 13.27 | -4.67 | -284% |
Returns for 3 years | 42.76 | 19.64 | 218% |
Returns for 5 years | 59.78 | 29.18 | 205% |
Returns for 10 years | 68.81 | 1.46 | 4,720% |