FSMBX | VSCIX | FSMBX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -3.290 | 1.448 | -227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 148B | 0% |
Annual Yield % from dividends | 0.15 | 1.41 | 10% |
Returns for 1 year | 2.43 | 12.26 | 20% |
Returns for 3 years | 21.97 | 37.94 | 58% |
Returns for 5 years | 78.65 | 69.54 | 113% |
Returns for 10 years | N/A | 109.37 | - |