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 | 2.804 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 153B | 0% |
Annual Yield % from dividends | 0.15 | 1.40 | 10% |
Returns for 1 year | -1.42 | 8.49 | -17% |
Returns for 3 years | 18.92 | 34.27 | 55% |
Returns for 5 years | 71.80 | 66.87 | 107% |
Returns for 10 years | N/A | 115.21 | - |