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 | 4.641 | 13.029 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.15 | 45% |
Returns for 1 year | 1.98 | 13.81 | 14% |
Returns for 3 years | 55.46 | 76.12 | 73% |
Returns for 5 years | 77.12 | 84.96 | 91% |
Returns for 10 years | 49.93 | 215.53 | 23% |