FSMBX | VSCIX | FSMBX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -4.407 | 0.666 | -662% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 154B | 0% |
Annual Yield % from dividends | 0.14 | 1.38 | 10% |
Returns for 1 year | 0.38 | 11.56 | 3% |
Returns for 3 years | 13.45 | 24.26 | 55% |
Returns for 5 years | 60.97 | 55.29 | 110% |
Returns for 10 years | N/A | 111.58 | - |