FSMAX | VNVYX | FSMAX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -20.489 | -15.732 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 195M | 18,718% |
Annual Yield % from dividends | 0.53 | 0.02 | 3,341% |
Returns for 1 year | -11.84 | -19.15 | 62% |
Returns for 3 years | -1.87 | -3.89 | 48% |
Returns for 5 years | 52.02 | 20.56 | 253% |
Returns for 10 years | 35.24 | -8.50 | -415% |