FALAX | VSMPX | FALAX / VSMPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 17.044 | 10.358 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.43 | 1.17 | 37% |
Returns for 1 year | 19.37 | 18.05 | 107% |
Returns for 3 years | 71.15 | 63.71 | 112% |
Returns for 5 years | 99.06 | 85.03 | 116% |
Returns for 10 years | 114.46 | 214.57 | 53% |