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 | 7.931 | 2.518 | 315% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 219M | 19,361% |
Annual Yield % from dividends | 1.31 | 0.08 | 1,741% |
Returns for 1 year | 14.51 | 0.10 | 14,110% |
Returns for 3 years | 45.57 | 26.31 | 173% |
Returns for 5 years | 74.34 | 29.23 | 254% |
Returns for 10 years | 126.81 | 9.93 | 1,277% |