FQUAX | VSMPX | FQUAX / VSMPX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.15 | 0.02 | 5,750% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 3.842 | 12.983 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 1.95T | 0% |
Annual Yield % from dividends | 0.51 | 1.17 | 44% |
Returns for 1 year | 1.50 | 15.65 | 10% |
Returns for 3 years | 61.99 | 80.38 | 77% |
Returns for 5 years | 83.63 | 96.68 | 87% |
Returns for 10 years | 55.67 | 239.66 | 23% |