FOSBX | VSMAX | FOSBX / VSMAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -14.160 | -13.525 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 143B | 0% |
Annual Yield % from dividends | 0.29 | 1.52 | 19% |
Returns for 1 year | -10.98 | -3.84 | 286% |
Returns for 3 years | -14.22 | 3.87 | -367% |
Returns for 5 years | 29.30 | 69.27 | 42% |
Returns for 10 years | 12.27 | 74.79 | 16% |