FSMDX | VNVYX | FSMDX / VNVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 4.649 | 7.317 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37B | 260M | 14,231% |
Annual Yield % from dividends | 1.28 | 0.47 | 270% |
Returns for 1 year | 20.38 | 13.57 | 150% |
Returns for 3 years | 27.13 | 22.22 | 122% |
Returns for 5 years | 57.29 | 14.83 | 386% |
Returns for 10 years | 122.45 | 27.47 | 446% |