FALIX | VSMPX | FALIX / VSMPX | |
Total Expense Ratio | 0.82 | 0.02 | 4,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 7.013 | 1.374 | 510% |
Front Load | N/A | 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 | 0.65 | 1.29 | 50% |
Returns for 1 year | 11.06 | 10.08 | 110% |
Returns for 3 years | 62.70 | 57.66 | 109% |
Returns for 5 years | 100.94 | 91.46 | 110% |
Returns for 10 years | 86.76 | 170.67 | 51% |