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 | 25 years | - |
Gain YTD | -7.080 | -3.912 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 148B | 0% |
Annual Yield % from dividends | 0.29 | 1.48 | 19% |
Returns for 1 year | -7.27 | 4.90 | -148% |
Returns for 3 years | -8.00 | 18.34 | -44% |
Returns for 5 years | 17.77 | 52.62 | 34% |
Returns for 10 years | 22.29 | 96.38 | 23% |