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 | 12.397 | 12.750 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 260M | 13,769% |
Annual Yield % from dividends | 1.28 | 0.47 | 270% |
Returns for 1 year | 23.41 | 27.19 | 86% |
Returns for 3 years | 10.21 | 3.81 | 268% |
Returns for 5 years | 56.67 | 21.42 | 265% |
Returns for 10 years | 113.85 | 19.49 | 584% |