FDEIX | VSMPX | FDEIX / VSMPX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.68 | 0.02 | 3,400% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 16.916 | 9.284 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 1.91T | 0% |
Annual Yield % from dividends | 0.78 | 1.20 | 65% |
Returns for 1 year | 15.76 | 16.22 | 97% |
Returns for 3 years | 51.53 | 46.86 | 110% |
Returns for 5 years | 96.52 | 85.90 | 112% |
Returns for 10 years | 102.62 | 193.56 | 53% |