FSMAX | VRKSX | FSMAX / VRKSX | |
Total Expense Ratio | 0.04 | 0.99 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.71 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 6.140 | 0.626 | 981% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 7.6M | 521,053% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 6.64 | 251% |
Returns for 3 years | 34.54 | 24.17 | 143% |
Returns for 5 years | 52.87 | N/A | - |
Returns for 10 years | 84.94 | N/A | - |