FSNQX | FVLSX | FSNQX / FVLSX | |
Total Expense Ratio | 0.56 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.56 | 0.00 | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 9.870 | 10.730 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 73.9M | 43,572% |
Annual Yield % from dividends | 2.06 | 2.60 | 79% |
Returns for 1 year | 8.92 | 9.25 | 96% |
Returns for 3 years | 31.48 | 33.25 | 95% |
Returns for 5 years | 18.38 | 31.33 | 59% |
Returns for 10 years | N/A | N/A | - |