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 | 16 years | - |
Gain YTD | -1.777 | -4.451 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 221M | 17,330% |
Annual Yield % from dividends | 1.14 | 0.02 | 7,283% |
Returns for 1 year | 5.72 | -8.91 | -64% |
Returns for 3 years | 23.99 | 12.33 | 195% |
Returns for 5 years | 67.19 | 13.52 | 497% |
Returns for 10 years | 106.43 | 5.83 | 1,825% |