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 | 4.491 | 3.304 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 22.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 21.68 | 10.36 | 209% |
Returns for 3 years | 20.25 | 1.76 | 1,154% |
Returns for 5 years | 13.89 | 10.73 | 129% |
Returns for 10 years | 53.79 | 32.42 | 166% |