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 | 6.747 | 1.374 | 491% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.82T | 0% |
Annual Yield % from dividends | 0.23 | 1.29 | 18% |
Returns for 1 year | 10.06 | 10.08 | 100% |
Returns for 3 years | 59.18 | 57.66 | 103% |
Returns for 5 years | 94.24 | 91.46 | 103% |
Returns for 10 years | 77.12 | 170.67 | 45% |