FSMLX | VSGIX | FSMLX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.694 | 7.336 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 39.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 1.25 | 10.22 | 12% |
Returns for 3 years | 50.71 | 49.80 | 102% |
Returns for 5 years | -6.32 | 31.33 | -20% |
Returns for 10 years | 50.46 | 148.90 | 34% |