FSMAX | VRMCX | FSMAX / VRMCX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.93 | 4% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 11.158 | 2.456 | 454% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.68B | 1,532% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.75 | -0.71 | -2,491% |
Returns for 3 years | 72.28 | 41.25 | 175% |
Returns for 5 years | 63.98 | 52.49 | 122% |
Returns for 10 years | 117.37 | N/A | - |