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 | 5.394 | 7.629 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 185B | 1% |
Annual Yield % from dividends | 0.54 | 1.53 | 35% |
Returns for 1 year | 10.72 | 17.65 | 61% |
Returns for 3 years | 29.03 | 43.12 | 67% |
Returns for 5 years | 51.78 | 73.80 | 70% |
Returns for 10 years | 40.77 | 127.60 | 32% |