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 | 5.539 | 6.426 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | 14.18 | 13.90 | 102% |
Returns for 3 years | 56.68 | 62.17 | 91% |
Returns for 5 years | 92.27 | 95.69 | 96% |
Returns for 10 years | 48.18 | 189.21 | 25% |