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 | 3.198 | -4.330 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 210M | 19,238% |
Annual Yield % from dividends | 1.14 | 0.09 | 1,291% |
Returns for 1 year | 12.60 | -5.93 | -213% |
Returns for 3 years | 40.70 | 15.90 | 256% |
Returns for 5 years | 79.09 | 21.32 | 371% |
Returns for 10 years | 116.87 | -6.94 | -1,685% |