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 | -2.081 | 2.611 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 36.9B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.64 | 12.32 | 38% |
Returns for 3 years | 41.08 | 38.30 | 107% |
Returns for 5 years | 2.76 | 40.33 | 7% |
Returns for 10 years | 31.73 | 121.74 | 26% |