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 | 10.860 | 1.420 | 765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.56B | 1,617% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.51 | -3.03 | -412% |
Returns for 3 years | 65.21 | 37.23 | 175% |
Returns for 5 years | 51.83 | 40.24 | 129% |
Returns for 10 years | 103.33 | N/A | - |