FSMBX | VSMAX | FSMBX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -2.585 | 2.517 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 154B | 0% |
Annual Yield % from dividends | 0.14 | 1.37 | 10% |
Returns for 1 year | -1.18 | 9.17 | -13% |
Returns for 3 years | 10.62 | 20.48 | 52% |
Returns for 5 years | 62.76 | 57.73 | 109% |
Returns for 10 years | N/A | 113.12 | - |