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 | -0.644 | 2.779 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 185B | 1% |
Annual Yield % from dividends | 0.56 | 1.53 | 37% |
Returns for 1 year | 4.13 | 11.61 | 36% |
Returns for 3 years | 22.72 | 39.17 | 58% |
Returns for 5 years | 44.61 | 69.71 | 64% |
Returns for 10 years | 31.08 | 114.21 | 27% |