FSMDX | VMCPX | FSMDX / VMCPX | |
Total Expense Ratio | 0.03 | 0.03 | 83% |
Annual Report Gross Expense Ratio | 0.03 | 0.03 | 83% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 9.771 | 9.713 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 199B | 23% |
Annual Yield % from dividends | 1.26 | 1.48 | 85% |
Returns for 1 year | 15.95 | 16.43 | 97% |
Returns for 3 years | 40.24 | 34.33 | 117% |
Returns for 5 years | 72.21 | 66.18 | 109% |
Returns for 10 years | 141.91 | 142.56 | 100% |