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 | 10.008 | 6.611 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 198M | 22,929% |
Annual Yield % from dividends | 1.25 | 0.07 | 1,785% |
Returns for 1 year | 7.40 | -5.22 | -142% |
Returns for 3 years | 56.49 | 40.95 | 138% |
Returns for 5 years | 62.31 | 25.78 | 242% |
Returns for 10 years | 138.19 | 24.27 | 569% |