FSMLX | VEXRX | FSMLX / VEXRX | |
Total Expense Ratio | 0.67 | 0.33 | 203% |
Annual Report Gross Expense Ratio | 0.68 | 0.33 | 206% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -0.329 | 5.232 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 20.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 8.59 | 2.61 | 329% |
Returns for 3 years | 44.37 | 22.01 | 202% |
Returns for 5 years | 0.63 | 12.06 | 5% |
Returns for 10 years | 41.30 | 31.16 | 133% |