FGRIX | VSMPX | FGRIX / VSMPX | |
Total Expense Ratio | 0.54 | 0.02 | 2,700% |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 40 years | 10 years | - |
Gain YTD | 13.810 | 9.284 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 1.91T | 1% |
Annual Yield % from dividends | 1.20 | 1.20 | 101% |
Returns for 1 year | 12.94 | 16.22 | 80% |
Returns for 3 years | 45.26 | 46.86 | 97% |
Returns for 5 years | 90.88 | 85.90 | 106% |
Returns for 10 years | 152.95 | 193.56 | 79% |