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 | 16.604 | 9.284 | 179% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.44 | 1.20 | 37% |
Returns for 1 year | 17.57 | 16.22 | 108% |
Returns for 3 years | 57.60 | 46.86 | 123% |
Returns for 5 years | 97.22 | 85.90 | 113% |
Returns for 10 years | 100.17 | 193.56 | 52% |