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 | 16.667 | 8.298 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | 20.22 | 17.76 | 114% |
Returns for 3 years | 70.24 | 60.67 | 116% |
Returns for 5 years | 107.92 | 93.61 | 115% |
Returns for 10 years | 98.83 | 192.09 | 51% |