FALGX | VTSMX | FALGX / VTSMX | |
Total Expense Ratio | 1.33 | 0.14 | 950% |
Annual Report Gross Expense Ratio | 1.33 | 0.14 | 950% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 13.136 | 6.421 | 205% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.12 | 20% |
Returns for 1 year | 14.01 | 13.89 | 101% |
Returns for 3 years | 68.56 | 62.08 | 110% |
Returns for 5 years | 103.90 | 95.59 | 109% |
Returns for 10 years | 91.68 | 198.05 | 46% |