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 | -2.081 | 0.607 | -343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 35B | 7% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.58 | 12.95 | 59% |
Returns for 3 years | 46.32 | 41.88 | 111% |
Returns for 5 years | 5.38 | 40.73 | 13% |
Returns for 10 years | 28.76 | 116.42 | 25% |