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 | 4.456 | 4.007 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 221M | 17,919% |
Annual Yield % from dividends | 0.46 | 0.07 | 644% |
Returns for 1 year | 20.34 | 7.64 | 266% |
Returns for 3 years | 38.69 | 25.32 | 153% |
Returns for 5 years | 51.31 | 29.48 | 174% |
Returns for 10 years | 84.02 | 14.52 | 578% |