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 | 11.196 | 5.766 | 194% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 223M | 20,359% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,745% |
Returns for 1 year | 11.82 | -2.77 | -427% |
Returns for 3 years | 52.02 | 34.07 | 153% |
Returns for 5 years | 71.97 | 29.48 | 244% |
Returns for 10 years | 145.92 | 23.23 | 628% |