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 | 30 years | 10 years | - |
Gain YTD | 16.856 | 10.358 | 163% |
Front Load | 4% | 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 | 0.21 | 1.17 | 18% |
Returns for 1 year | 19.09 | 18.05 | 106% |
Returns for 3 years | 69.85 | 63.71 | 110% |
Returns for 5 years | 97.03 | 85.03 | 114% |
Returns for 10 years | 112.17 | 214.57 | 52% |