FSMLX | VSGIX | FSMLX / VSGIX | |
Total Expense Ratio | 0.67 | 0.06 | 1,117% |
Annual Report Gross Expense Ratio | 0.68 | 0.06 | 1,133% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.876 | 6.776 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 38.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.62 | 12.97 | 43% |
Returns for 3 years | 57.71 | 55.89 | 103% |
Returns for 5 years | 1.88 | 42.96 | 4% |
Returns for 10 years | 58.43 | 161.91 | 36% |