FSMDX | VNVNX | FSMDX / VNVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.717 | -1.018 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 230M | 16,783% |
Annual Yield % from dividends | 1.28 | 0.52 | 247% |
Returns for 1 year | 12.97 | -0.60 | -2,174% |
Returns for 3 years | 24.51 | 12.50 | 196% |
Returns for 5 years | 51.19 | 5.17 | 990% |
Returns for 10 years | 107.43 | 9.76 | 1,101% |