FSMUX | VKMSX | FSMUX / VKMSX | |
Total Expense Ratio | 0.19 | 0.74 | 26% |
Annual Report Gross Expense Ratio | 0.44 | 0.74 | 59% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.461 | -2.703 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 3B | 399% |
Annual Yield % from dividends | 3.94 | 4.18 | 94% |
Returns for 1 year | 0.17 | -1.17 | -14% |
Returns for 3 years | 10.06 | 8.70 | 116% |
Returns for 5 years | N/A | 4.09 | - |
Returns for 10 years | N/A | N/A | - |