FSNVX | VFORX | FSNVX / VFORX | |
Total Expense Ratio | 0.63 | 0.08 | 788% |
Annual Report Gross Expense Ratio | 0.63 | 0.08 | 788% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 11.938 | 12.818 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 101B | 30% |
Annual Yield % from dividends | 1.42 | 2.22 | 64% |
Returns for 1 year | 11.76 | 12.73 | 92% |
Returns for 3 years | 42.90 | 37.81 | 113% |
Returns for 5 years | 32.68 | 25.12 | 130% |
Returns for 10 years | N/A | 87.22 | - |