FULVX | VSMPX | FULVX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 0.375 | 8.298 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.83 | 1.22 | 68% |
Returns for 1 year | 2.24 | 17.76 | 13% |
Returns for 3 years | 19.60 | 60.67 | 32% |
Returns for 5 years | 23.17 | 93.61 | 25% |
Returns for 10 years | N/A | 192.09 | - |