FSSMX | VMCIX | FSSMX / VMCIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.838 | 9.699 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 201B | 1% |
Annual Yield % from dividends | 0.52 | 1.49 | 35% |
Returns for 1 year | 1.10 | 7.58 | 15% |
Returns for 3 years | 30.87 | 49.70 | 62% |
Returns for 5 years | 34.02 | 57.31 | 59% |
Returns for 10 years | 49.29 | 140.93 | 35% |