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 | -2.971 | -6.410 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 216M | 17,407% |
Annual Yield % from dividends | 0.50 | 0.08 | 646% |
Returns for 1 year | 10.30 | -5.95 | -173% |
Returns for 3 years | 30.94 | 9.00 | 344% |
Returns for 5 years | 53.35 | 16.98 | 314% |
Returns for 10 years | 65.53 | 0.62 | 10,529% |