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 | 16.920 | 8.298 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.91T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | 21.14 | 17.76 | 119% |
Returns for 3 years | 73.26 | 60.67 | 121% |
Returns for 5 years | 113.84 | 93.61 | 122% |
Returns for 10 years | N/A | 192.09 | - |