FDTEX | VSMPX | FDTEX / VSMPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 4.177 | 6.426 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -4.04 | 13.90 | -29% |
Returns for 3 years | 31.15 | 62.17 | 50% |
Returns for 5 years | 30.56 | 95.69 | 32% |
Returns for 10 years | 53.90 | 189.21 | 28% |