FDTIX | VSMPX | FDTIX / VSMPX | |
Total Expense Ratio | 0.56 | 0.02 | 2,800% |
Annual Report Gross Expense Ratio | 0.56 | 0.02 | 2,800% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 7.963 | 9.322 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.20 | 30% |
Returns for 1 year | 2.20 | 16.02 | 14% |
Returns for 3 years | 30.93 | 49.97 | 62% |
Returns for 5 years | 32.83 | 85.65 | 38% |
Returns for 10 years | 86.50 | 211.95 | 41% |