FSMAX | VRMGX | FSMAX / VRMGX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 4.632 | 2.420 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.04B | 3,766% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 7.22 | 258% |
Returns for 3 years | 54.62 | 40.93 | 133% |
Returns for 5 years | 64.88 | 16.29 | 398% |
Returns for 10 years | 81.19 | N/A | - |