FSOAX | VMVIX | FSOAX / VMVIX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 3.423 | 6.321 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 32.5B | 5% |
Annual Yield % from dividends | 0.80 | 2.05 | 39% |
Returns for 1 year | -10.31 | 0.88 | -1,177% |
Returns for 3 years | 23.04 | 36.44 | 63% |
Returns for 5 years | 57.72 | 64.13 | 90% |
Returns for 10 years | 18.47 | 97.43 | 19% |