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 | -0.329 | 6.198 | -5% |
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 | 38.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 8.59 | 18.17 | 47% |
Returns for 3 years | 44.37 | 42.48 | 104% |
Returns for 5 years | 0.63 | 41.95 | 1% |
Returns for 10 years | 41.30 | 141.02 | 29% |