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 | 16.478 | 8.287 | 199% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.12 | 20% |
Returns for 1 year | 19.91 | 17.75 | 112% |
Returns for 3 years | 68.95 | 60.60 | 114% |
Returns for 5 years | 105.75 | 93.51 | 113% |
Returns for 10 years | 96.73 | 200.97 | 48% |