FSMAX | VNVYX | FSMAX / VNVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 5.469 | 7.317 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 260M | 15,692% |
Annual Yield % from dividends | 1.10 | 0.47 | 231% |
Returns for 1 year | 24.89 | 13.57 | 183% |
Returns for 3 years | 29.51 | 22.22 | 133% |
Returns for 5 years | 52.43 | 14.83 | 353% |
Returns for 10 years | 89.27 | 27.47 | 325% |