FSMDX | VNVYX | FSMDX / VNVYX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 10.216 | 7.059 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 226M | 19,823% |
Annual Yield % from dividends | 1.26 | 0.07 | 1,791% |
Returns for 1 year | 14.20 | 3.73 | 381% |
Returns for 3 years | 45.03 | 30.78 | 146% |
Returns for 5 years | 75.20 | 33.28 | 226% |
Returns for 10 years | 141.17 | 21.63 | 653% |