FSCAX | VSIIX | FSCAX / VSIIX | |
Total Expense Ratio | 1.20 | 0.06 | 2,000% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -2.955 | -1.034 | 286% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 54B | 1% |
Annual Yield % from dividends | 1.38 | 2.24 | 61% |
Returns for 1 year | 6.81 | 7.78 | 88% |
Returns for 3 years | 25.87 | 30.84 | 84% |
Returns for 5 years | 97.33 | 89.20 | 109% |
Returns for 10 years | 59.28 | 90.09 | 66% |