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 | 6.476 | 3.769 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 220M | 19,727% |
Annual Yield % from dividends | 1.29 | 0.07 | 1,792% |
Returns for 1 year | 15.95 | 6.37 | 251% |
Returns for 3 years | 35.68 | 25.08 | 142% |
Returns for 5 years | 65.88 | 27.63 | 238% |
Returns for 10 years | 123.76 | 14.46 | 856% |