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 | -18.912 | -16.892 | 112% |
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 | 33.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -12.14 | -7.88 | 154% |
Returns for 3 years | -0.58 | -1.55 | 38% |
Returns for 5 years | 15.98 | 44.48 | 36% |
Returns for 10 years | 5.86 | 76.79 | 8% |