FSMBX | VSCIX | FSMBX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -4.113 | 5.610 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.6M | 162B | 0% |
Annual Yield % from dividends | 0.14 | 1.35 | 10% |
Returns for 1 year | -7.94 | 4.95 | -160% |
Returns for 3 years | 21.56 | 42.04 | 51% |
Returns for 5 years | 55.51 | 55.48 | 100% |
Returns for 10 years | N/A | 130.92 | - |