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 | 5.771 | 10.886 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 199B | 1% |
Annual Yield % from dividends | 0.52 | 1.47 | 35% |
Returns for 1 year | 3.50 | 11.61 | 30% |
Returns for 3 years | 38.73 | 55.86 | 69% |
Returns for 5 years | 46.71 | 70.96 | 66% |
Returns for 10 years | 59.66 | 161.14 | 37% |