FSMDX | VNVAX | FSMDX / VNVAX | |
Total Expense Ratio | 0.03 | 1.15 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.25 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -5.301 | -12.514 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 208M | 18,077% |
Annual Yield % from dividends | 1.20 | 0.02 | 7,366% |
Returns for 1 year | 4.26 | -13.34 | -32% |
Returns for 3 years | 18.18 | 4.07 | 447% |
Returns for 5 years | 80.78 | 26.52 | 305% |
Returns for 10 years | 92.80 | -6.68 | -1,389% |