FSMLX | VEXPX | FSMLX / VEXPX | |
Total Expense Ratio | 0.67 | 0.45 | 149% |
Annual Report Gross Expense Ratio | 0.68 | 0.45 | 151% |
Fund Existence | 12 years | 57 years | - |
Gain YTD | -18.912 | -16.111 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 19.8B | 11% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -12.14 | -16.52 | 74% |
Returns for 3 years | -0.58 | -13.29 | 4% |
Returns for 5 years | 15.98 | 16.32 | 98% |
Returns for 10 years | 5.86 | -3.05 | -192% |