FSMLX | VEXRX | FSMLX / VEXRX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.68 | 0.34 | 200% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -18.912 | -16.088 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 19.8B | 11% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -12.14 | -16.43 | 74% |
Returns for 3 years | -0.58 | -13.21 | 4% |
Returns for 5 years | 15.98 | 16.37 | 98% |
Returns for 10 years | 5.86 | -2.96 | -198% |