FSCWX | VSIIX | FSCWX / VSIIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 3.439 | 4.926 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 56.4B | 1% |
Annual Yield % from dividends | 1.54 | 1.98 | 78% |
Returns for 1 year | 8.54 | 7.76 | 110% |
Returns for 3 years | 32.86 | 33.31 | 99% |
Returns for 5 years | 97.90 | 83.31 | 118% |
Returns for 10 years | N/A | 119.20 | - |