FSMDX | VNVAX | FSMDX / VNVAX | |
Total Expense Ratio | 0.03 | 1.15 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.26 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 0.118 | -4.144 | -3% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 222M | 16,982% |
Annual Yield % from dividends | 1.21 | 0.08 | 1,462% |
Returns for 1 year | 6.86 | -7.19 | -95% |
Returns for 3 years | 31.52 | 16.79 | 188% |
Returns for 5 years | 78.84 | 29.55 | 267% |
Returns for 10 years | 102.29 | 0.05 | 226,119% |