FSMAX | VYRBX | FSMAX / VYRBX | |
Total Expense Ratio | 0.04 | 0.98 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.98 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.926 | -23.703 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 333M | 12,312% |
Annual Yield % from dividends | 0.44 | 0.52 | 85% |
Returns for 1 year | 18.87 | -24.35 | -77% |
Returns for 3 years | 57.27 | -13.14 | -436% |
Returns for 5 years | 60.22 | -21.54 | -280% |
Returns for 10 years | 103.30 | N/A | - |