FSMLX | VSGAX | FSMLX / VSGAX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.329 | 5.102 | -6% |
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 | 0.51 | - |
Returns for 1 year | 8.59 | 16.96 | 51% |
Returns for 3 years | 44.37 | 41.10 | 108% |
Returns for 5 years | 0.63 | 40.69 | 2% |
Returns for 10 years | 41.30 | 139.36 | 30% |