FSMDX | VNVYX | FSMDX / VNVYX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.00 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -15.013 | -15.732 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 195M | 19,282% |
Annual Yield % from dividends | 1.20 | 0.02 | 7,524% |
Returns for 1 year | -9.80 | -19.15 | 51% |
Returns for 3 years | 0.43 | -3.89 | -11% |
Returns for 5 years | 61.73 | 20.56 | 300% |
Returns for 10 years | 71.81 | -8.50 | -845% |