FOVIX | VSMAX | FOVIX / VSMAX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 2.11 | 0.05 | 4,220% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -6.898 | -1.105 | 624% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -10.02 | 9.13 | -110% |
Returns for 3 years | -12.79 | 33.59 | -38% |
Returns for 5 years | 1.14 | 71.35 | 2% |
Returns for 10 years | -0.29 | 103.44 | -0% |