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 | -0.646 | 6.416 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 161B | 0% |
Annual Yield % from dividends | 0.14 | 1.32 | 10% |
Returns for 1 year | -1.33 | 9.64 | -14% |
Returns for 3 years | 23.67 | 37.51 | 63% |
Returns for 5 years | 71.52 | 67.41 | 106% |
Returns for 10 years | N/A | 132.78 | - |