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 | 10.662 | 7.059 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 226M | 18,142% |
Annual Yield % from dividends | 0.44 | 0.07 | 633% |
Returns for 1 year | 21.46 | 3.73 | 576% |
Returns for 3 years | 53.55 | 30.78 | 174% |
Returns for 5 years | 64.88 | 33.28 | 195% |
Returns for 10 years | 102.21 | 21.63 | 473% |