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 | 10.513 | 6.540 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 196M | 23,163% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,783% |
Returns for 1 year | 10.78 | -2.11 | -511% |
Returns for 3 years | 57.40 | 41.08 | 140% |
Returns for 5 years | 63.19 | 25.87 | 244% |
Returns for 10 years | 139.28 | 23.55 | 592% |