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 | 8 years | - |
Gain YTD | 6.459 | -0.143 | -4,507% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 960M | 4,125% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.00 | 2.32 | 734% |
Returns for 3 years | 34.94 | 13.05 | 268% |
Returns for 5 years | 53.33 | 6.31 | 846% |
Returns for 10 years | 85.49 | N/A | - |