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 | 4.129 | 8.308 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 197B | 1% |
Annual Yield % from dividends | 0.53 | 1.50 | 36% |
Returns for 1 year | 6.38 | 14.33 | 45% |
Returns for 3 years | 14.03 | 26.45 | 53% |
Returns for 5 years | 36.88 | 62.28 | 59% |
Returns for 10 years | 39.40 | 125.29 | 31% |