FIDLX | VSMPX | FIDLX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.065 | 1.374 | 514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.82T | 0% |
Annual Yield % from dividends | 0.75 | 1.29 | 58% |
Returns for 1 year | 11.17 | 10.08 | 111% |
Returns for 3 years | 63.23 | 57.66 | 110% |
Returns for 5 years | 101.78 | 91.46 | 111% |
Returns for 10 years | N/A | 170.67 | - |