EXTGX | VSMPX | EXTGX / VSMPX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 9.454 | 8.298 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | 17.58 | 17.76 | 99% |
Returns for 3 years | 70.30 | 60.67 | 116% |
Returns for 5 years | 105.60 | 93.61 | 113% |
Returns for 10 years | 222.68 | 192.09 | 116% |