FSMLX | VSGIX | FSMLX / VSGIX | |
Total Expense Ratio | 0.67 | 0.06 | 1,117% |
Annual Report Gross Expense Ratio | 0.68 | 0.06 | 1,133% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -2.811 | 2.257 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 37.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.76 | 12.52 | 46% |
Returns for 3 years | 23.87 | 21.63 | 110% |
Returns for 5 years | -2.78 | 34.27 | -8% |
Returns for 10 years | 32.37 | 121.03 | 27% |