FAOOX | VSMPX | FAOOX / VSMPX | |
Total Expense Ratio | 0.32 | 0.02 | 1,600% |
Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 13.530 | 8.298 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 1.12 | 1.22 | 91% |
Returns for 1 year | 15.82 | 17.76 | 89% |
Returns for 3 years | 63.47 | 60.67 | 105% |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |