FSMUX | VKMSX | FSMUX / VKMSX | |
Total Expense Ratio | 0.19 | 0.66 | 29% |
Annual Report Gross Expense Ratio | 0.44 | 0.66 | 67% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.252 | -2.867 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 2.96B | 426% |
Annual Yield % from dividends | 3.93 | 4.17 | 94% |
Returns for 1 year | 0.07 | -1.60 | -4% |
Returns for 3 years | 7.32 | 5.09 | 144% |
Returns for 5 years | N/A | 2.25 | - |
Returns for 10 years | N/A | N/A | - |