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 | 1.366 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 20.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 4.64 | -1.35 | -343% |
Returns for 3 years | 41.08 | 17.05 | 241% |
Returns for 5 years | 2.76 | 11.12 | 25% |
Returns for 10 years | 31.73 | 20.57 | 154% |