FSCWX | VSIIX | FSCWX / VSIIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 1.096 | 2.040 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 54B | 1% |
Annual Yield % from dividends | 1.65 | 2.12 | 78% |
Returns for 1 year | 11.95 | 11.69 | 102% |
Returns for 3 years | 32.49 | 34.90 | 93% |
Returns for 5 years | 109.23 | 94.15 | 116% |
Returns for 10 years | N/A | 96.60 | - |