FALGX | VSMPX | FALGX / VSMPX | |
Total Expense Ratio | 1.33 | 0.02 | 6,650% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 13.136 | 6.426 | 204% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 14.01 | 13.90 | 101% |
Returns for 3 years | 68.56 | 62.17 | 110% |
Returns for 5 years | 103.90 | 95.69 | 109% |
Returns for 10 years | 91.68 | 189.21 | 48% |