FSMLX | VEXPX | FSMLX / VEXPX | |
Total Expense Ratio | 0.67 | 0.44 | 152% |
Annual Report Gross Expense Ratio | 0.68 | 0.44 | 155% |
Fund Existence | 12 years | 58 years | - |
Gain YTD | -2.081 | 0.739 | -281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 19.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 7.58 | 1.30 | 582% |
Returns for 3 years | 46.32 | 20.99 | 221% |
Returns for 5 years | 5.38 | 13.29 | 41% |
Returns for 10 years | 28.76 | 18.24 | 158% |