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 | 2.014 | -4.864 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 213M | 18,967% |
Annual Yield % from dividends | 1.14 | 0.08 | 1,481% |
Returns for 1 year | 10.64 | -4.67 | -228% |
Returns for 3 years | 38.98 | 19.64 | 198% |
Returns for 5 years | 75.77 | 29.18 | 260% |
Returns for 10 years | 109.63 | 1.46 | 7,520% |