FSMLX | VSGAX | FSMLX / VSGAX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -5.440 | -3.710 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 35B | 7% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.57 | 7.82 | 33% |
Returns for 3 years | 30.28 | 24.92 | 122% |
Returns for 5 years | 1.49 | 34.26 | 4% |
Returns for 10 years | 23.80 | 105.31 | 23% |