FFICX | VSMPX | FFICX / VSMPX | |
Total Expense Ratio | 0.27 | 0.02 | 1,350% |
Annual Report Gross Expense Ratio | 0.27 | 0.02 | 1,350% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.880 | 9.284 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 1.15 | 1.20 | 96% |
Returns for 1 year | 12.80 | 16.22 | 79% |
Returns for 3 years | 49.30 | 46.86 | 105% |
Returns for 5 years | 70.75 | 85.90 | 82% |
Returns for 10 years | N/A | 193.56 | - |