FSMDX | VNVNX | FSMDX / VNVNX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.91 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 4.368 | -1.163 | -376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 213M | 18,967% |
Annual Yield % from dividends | 1.14 | 0.08 | 1,480% |
Returns for 1 year | 13.59 | -0.60 | -2,279% |
Returns for 3 years | 44.66 | 25.05 | 178% |
Returns for 5 years | 81.13 | 35.46 | 229% |
Returns for 10 years | 118.59 | 7.79 | 1,522% |