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 | -2.761 | 7.612 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9M | 162B | 0% |
Annual Yield % from dividends | 0.14 | 1.35 | 10% |
Returns for 1 year | -4.32 | 9.57 | -45% |
Returns for 3 years | 26.46 | 49.55 | 53% |
Returns for 5 years | 58.00 | 58.17 | 100% |
Returns for 10 years | N/A | 134.65 | - |