FSMLX | VISGX | FSMLX / VISGX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -2.811 | 2.220 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 37.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 5.76 | 12.46 | 46% |
Returns for 3 years | 23.87 | 21.49 | 111% |
Returns for 5 years | -2.78 | 33.98 | -8% |
Returns for 10 years | 32.37 | 120.13 | 27% |