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 | 19 years | 10 years | - |
Gain YTD | 7.186 | 8.298 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | 13.17 | 17.76 | 74% |
Returns for 3 years | 54.82 | 60.67 | 90% |
Returns for 5 years | 92.65 | 93.61 | 99% |
Returns for 10 years | 49.64 | 192.09 | 26% |