FSUMX | VSMPX | FSUMX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 6.355 | 6.426 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 1.82T | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | 12.33 | 13.90 | 89% |
Returns for 3 years | N/A | 62.17 | - |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |