FSMLX | VEXRX | FSMLX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 1.825 | -0.646 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 22.9B | 12% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 12.01 | 0.68 | 1,761% |
Returns for 3 years | 23.85 | 3.31 | 720% |
Returns for 5 years | 13.24 | 6.84 | 193% |
Returns for 10 years | 38.21 | 18.06 | 212% |