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 | 10.057 | 2.326 | 432% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 7.74M | 529,784% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 23.59 | 8.23 | 287% |
Returns for 3 years | 48.36 | 33.33 | 145% |
Returns for 5 years | 61.51 | N/A | - |
Returns for 10 years | 102.49 | N/A | - |