FSUMX | VFFSX | FSUMX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.10 | 0.01 | 1,000% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -9.491 | -8.540 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 1.32T | 0% |
Annual Yield % from dividends | 1.28 | 1.36 | 94% |
Returns for 1 year | 3.54 | 6.06 | 58% |
Returns for 3 years | N/A | 25.29 | - |
Returns for 5 years | N/A | 89.66 | - |
Returns for 10 years | N/A | N/A | - |