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 | 1.599 | -5.728 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 218M | 18,532% |
Annual Yield % from dividends | 1.14 | 0.08 | 1,480% |
Returns for 1 year | 10.44 | -5.46 | -191% |
Returns for 3 years | 26.25 | 9.31 | 282% |
Returns for 5 years | 62.65 | 14.59 | 429% |
Returns for 10 years | 110.76 | 2.50 | 4,432% |