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 | 15 years | 25 years | - |
Gain YTD | -3.364 | 2.804 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -13.82 | 8.49 | -163% |
Returns for 3 years | -12.00 | 34.27 | -35% |
Returns for 5 years | 0.46 | 66.87 | 1% |
Returns for 10 years | 4.87 | 115.21 | 4% |