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 | 1.717 | -1.016 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 230M | 16,783% |
Annual Yield % from dividends | 1.28 | 0.47 | 270% |
Returns for 1 year | 12.97 | -0.64 | -2,038% |
Returns for 3 years | 24.51 | 12.42 | 197% |
Returns for 5 years | 51.19 | 5.10 | 1,003% |
Returns for 10 years | 107.43 | 9.52 | 1,128% |