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 | 5.645 | -1.444 | -391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 213M | 19,906% |
Annual Yield % from dividends | 1.31 | 0.08 | 1,548% |
Returns for 1 year | 10.10 | -6.65 | -152% |
Returns for 3 years | 47.07 | 23.35 | 202% |
Returns for 5 years | 71.04 | 17.85 | 398% |
Returns for 10 years | 119.03 | -4.92 | -2,422% |