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 | 6.371 | 9.819 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 192B | 1% |
Annual Yield % from dividends | 0.54 | 1.53 | 35% |
Returns for 1 year | 7.87 | 17.90 | 44% |
Returns for 3 years | 24.94 | 42.11 | 59% |
Returns for 5 years | 47.05 | 70.90 | 66% |
Returns for 10 years | 44.45 | 132.63 | 34% |