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 | 6.832 | 4.007 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 221M | 19,638% |
Annual Yield % from dividends | 1.29 | 0.07 | 1,795% |
Returns for 1 year | 17.73 | 7.64 | 232% |
Returns for 3 years | 36.14 | 25.32 | 143% |
Returns for 5 years | 67.09 | 29.48 | 228% |
Returns for 10 years | 124.51 | 14.52 | 857% |