FSMBX | VSCIX | FSMBX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -0.411 | 5.424 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3M | 154B | 0% |
Annual Yield % from dividends | 0.14 | 1.38 | 10% |
Returns for 1 year | -0.92 | 10.03 | -9% |
Returns for 3 years | 20.03 | 32.28 | 62% |
Returns for 5 years | 66.72 | 60.83 | 110% |
Returns for 10 years | N/A | 130.99 | - |