FDETX | VSMPX | FDETX / VSMPX | |
Total Expense Ratio | 0.53 | 0.02 | 2,650% |
Annual Report Gross Expense Ratio | 0.53 | 0.02 | 2,650% |
Fund Existence | 40 years | 10 years | - |
Gain YTD | 13.617 | 6.426 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.82T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 72% |
Returns for 1 year | 12.68 | 13.90 | 91% |
Returns for 3 years | 64.17 | 62.17 | 103% |
Returns for 5 years | 106.00 | 95.69 | 111% |
Returns for 10 years | 97.51 | 189.21 | 52% |