FSMDX | VNVCX | FSMDX / VNVCX | |
Total Expense Ratio | 0.03 | 1.90 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.01 | 1% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 1.599 | -6.791 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 218M | 18,532% |
Annual Yield % from dividends | 1.14 | 0.09 | 1,291% |
Returns for 1 year | 10.44 | -8.14 | -128% |
Returns for 3 years | 26.25 | 3.34 | 787% |
Returns for 5 years | 62.65 | 4.77 | 1,314% |
Returns for 10 years | 110.76 | -9.95 | -1,113% |