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 | 17 years | - |
Gain YTD | -6.349 | -8.079 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 213M | 16,901% |
Annual Yield % from dividends | 0.54 | 0.08 | 661% |
Returns for 1 year | 4.85 | -9.91 | -49% |
Returns for 3 years | 34.86 | 14.90 | 234% |
Returns for 5 years | 63.38 | 27.11 | 234% |
Returns for 10 years | 62.32 | 0.55 | 11,246% |