FSMVX | VEVYX | FSMVX / VEVYX | |
Total Expense Ratio | 0.83 | 0.66 | 126% |
Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 3.350 | 2.550 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 17.2B | 10% |
Annual Yield % from dividends | 0.83 | 1.06 | 79% |
Returns for 1 year | -5.07 | -8.72 | 58% |
Returns for 3 years | 27.20 | 6.72 | 405% |
Returns for 5 years | 70.01 | 38.54 | 182% |
Returns for 10 years | 43.16 | 56.68 | 76% |